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NVWM LLC’s Virgin Galactic SPCE Stock Holding History

NVWM LLC’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
2022
Q1 		– Sell
-54
Closed -$14K – 606
2021
Q4 		$14K Sell
54
-25
-32% -$9.03K ﹤0.01% 360
2021
Q3 		$40K Hold
79
– – 0.01% 272
2021
Q2 		$73K Hold
79
– – 0.03% 233
2021
Q1 		$48K Buy
79
+22
+39% +$16.6K 0.02% 239
2020
Q4 		$27K Hold
57
– – 0.01% 247
2020
Q3 		$22K Buy
57
+4
+8% +$1.52K 0.01% 235
2020
Q2 		$17K Buy
53
+3
+6% +$986 0.01% 223
2020
Q1 		$15K Sell
50
-18
-26% -$6.84K 0.01% 216
2019
Q4 		$16K Buy
+68
New +$13.3K 0.01% 221

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NVWM LLC's SPCE Position: Q1 2022 in Review

NVWM LLC sold out of Virgin Galactic (SPCE) in Q1 2022, closing a stake of 54 shares — an estimated $14K sold.

NVWM LLC first reported a position in SPCE in Q4 2019 and held it in 9 quarters. The position peaked at $73K in Q2 2021. 276 funds tracked by Wall St. Rank hold SPCE as of Q1 2022.

  • NVWM LLC reported no remaining Virgin Galactic position as of Q1 2022 after selling out during the quarter.
  • NVWM LLC sold 54 Virgin Galactic shares in Q1 2022, an estimated $14K.
  • NVWM LLC first reported a position in Virgin Galactic in Q4 2019 and held it in 9 quarters.
  • NVWM LLC's Virgin Galactic position peaked at $73K in Q2 2021.
  • 276 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.