Nikko Asset Management Americas’s Virgin Galactic SPCE Stock Holding History

Nikko Asset Management Americas’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,525	Closed	-$18.1M	–	221
2021 Q1	$18.1M	Buy	29,525 +244	+0.8%	+$184K	0.09%	109
2020 Q4	$13.9M	Buy	29,281 +16,188	+124%	+$7.56M	0.08%	116
2020 Q3	$5.11M	Buy	13,093 +6,814	+109%	+$2.59M	0.05%	136
2020 Q2	$2.09M	Buy	6,279 +5,512	+719%	+$1.81M	0.03%	131
2020 Q1	$227K	Sell	767 -187	-20%	-$71.1K	﹤0.01%	166
2019 Q4	$220K	Buy	954 +354	+59%	+$69.1K	﹤0.01%	173
2019 Q3	$128K	Buy	+600	New	+$125K	﹤0.01%	174

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nikko Asset Management Americas's SPCE Position: Q2 2021 in Review

Nikko Asset Management Americas sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 29,525 shares — an estimated $18.1M sold.

Nikko Asset Management Americas first reported a position in SPCE in Q3 2019 and held it in 7 quarters. The position peaked at $18.1M in Q1 2021. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

Nikko Asset Management Americas reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
Nikko Asset Management Americas sold 29,525 Virgin Galactic shares in Q2 2021, an estimated $18.1M.
Nikko Asset Management Americas first reported a position in Virgin Galactic in Q3 2019 and held it in 7 quarters.
Nikko Asset Management Americas's Virgin Galactic position peaked at $18.1M in Q1 2021.
317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on Nikko Asset Management Americas's 13F filing for Q2 2021, filed 9 Aug 2021.