Oak Thistle LLC’s Virgin Galactic SPCE Stock Holding History

Oak Thistle 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 Q2	–	Sell	-1,786	Closed	-$353K	–	388
2022 Q1	$353K	Buy	+1,786	New	+$334K	0.19%	237

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oak Thistle LLC's SPCE Position: Q2 2022 in Review

Oak Thistle LLC sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 1,786 shares — an estimated $353K sold.

Oak Thistle LLC first reported a position in SPCE in Q1 2022 and held it in 1 quarter. The position peaked at $353K in Q1 2022. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

Oak Thistle LLC reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
Oak Thistle LLC sold 1,786 Virgin Galactic shares in Q2 2022, an estimated $353K.
Oak Thistle LLC first reported a position in Virgin Galactic in Q1 2022 and held it in 1 quarter.
Oak Thistle LLC's Virgin Galactic position peaked at $353K in Q1 2022.
266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.