Norges Bank’s Virgin Galactic SPCE Stock Holding History

Norges Bank’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
2024 Q2	–	Sell	-32,583	Closed	-$964K	–	1980
2024 Q1	$964K	Hold	32,583	–	–	﹤0.01%	1797
2023 Q4	$1.6M	Sell	32,583 -31,907	-49%	-$1.26M	﹤0.01%	1818
2023 Q3	$2.32M	Sell	64,490 -23,581	-27%	-$1.41M	﹤0.01%	1812
2023 Q2	$6.83M	Sell	88,071 -6,307	-7%	-$499K	﹤0.01%	1640
2023 Q1	$7.64M	Hold	94,378	–	–	﹤0.01%	1661
2022 Q4	$6.57M	Hold	94,378	–	–	﹤0.01%	1700
2022 Q3	$8.89M	Hold	94,378	–	–	﹤0.01%	1581
2022 Q2	$11.4M	Buy	94,378 +25,217	+36%	+$3.66M	﹤0.01%	1505
2022 Q1	$13.7M	Sell	69,161 -7,710	-10%	-$1.44M	﹤0.01%	1583
2021 Q4	$20.6M	Buy	76,871 +4,003	+5%	+$1.45M	﹤0.01%	1462
2021 Q3	$36.9M	Buy	72,868 +25,239	+53%	+$15M	0.01%	1092
2021 Q2	$43.8M	Buy	47,629 +22,494	+89%	+$12.8M	0.01%	1047
2021 Q1	$15.4M	Sell	25,135 -3,103	-11%	-$2.34M	﹤0.01%	1646
2020 Q4	$13.4M	Sell	28,238 -2,411	-8%	-$1.13M	﹤0.01%	1693
2020 Q3	$11.8M	Buy	+30,649	New	+$11.6M	﹤0.01%	1662

Other funds holding SPCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank's SPCE Position: Q2 2024 in Review

Norges Bank sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 32,583 shares — an estimated $964K sold.

Norges Bank first reported a position in SPCE in Q3 2020 and held it in 15 quarters. The position peaked at $43.8M in Q2 2021. 151 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Norges Bank reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Norges Bank sold 32,583 Virgin Galactic shares in Q2 2024, an estimated $964K.
Norges Bank first reported a position in Virgin Galactic in Q3 2020 and held it in 15 quarters.
Norges Bank's Virgin Galactic position peaked at $43.8M in Q2 2021.
151 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.