Optas LLC’s Virgin Galactic SPCE Stock Holding History

Optas 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
2024 Q2	–	Sell	-652	Closed	-$19.3K	–	227
2024 Q1	$19.3K	Buy	652 +25	+4%	+$907	0.01%	206
2023 Q4	$30.7K	Buy	+627	New	+$24.7K	0.01%	194

Other funds holding SPCE

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

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

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Optas LLC's SPCE Position: Q2 2024 in Review

Optas LLC sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 652 shares — an estimated $19.3K sold.

Optas LLC first reported a position in SPCE in Q4 2023 and held it in 2 quarters. The position peaked at $30.7K in Q4 2023. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Optas LLC reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Optas LLC sold 652 Virgin Galactic shares in Q2 2024, an estimated $19.3K.
Optas LLC first reported a position in Virgin Galactic in Q4 2023 and held it in 2 quarters.
Optas LLC's Virgin Galactic position peaked at $30.7K in Q4 2023.
150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Optas LLC's 13F filing for Q2 2024, filed 25 Jul 2024.