Oliver Luxxe Assets’s Virgin Galactic SPCE Stock Holding History

Oliver Luxxe Assets’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 Q4	–	Sell	-400	Closed	-$202K	–	215
2021 Q3	$202K	Buy	+400	New	+$237K	0.06%	197

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oliver Luxxe Assets's SPCE Position: Q4 2021 in Review

Oliver Luxxe Assets sold out of Virgin Galactic (SPCE) in Q4 2021, closing a stake of 400 shares — an estimated $202K sold.

Oliver Luxxe Assets first reported a position in SPCE in Q3 2021 and held it in 1 quarter. The position peaked at $202K in Q3 2021. 286 funds tracked by Wall St. Rank hold SPCE as of Q4 2021.

Oliver Luxxe Assets reported no remaining Virgin Galactic position as of Q4 2021 after selling out during the quarter.
Oliver Luxxe Assets sold 400 Virgin Galactic shares in Q4 2021, an estimated $202K.
Oliver Luxxe Assets first reported a position in Virgin Galactic in Q3 2021 and held it in 1 quarter.
Oliver Luxxe Assets's Virgin Galactic position peaked at $202K in Q3 2021.
286 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2021.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.