ORG Partners’s Virgin Galactic SPCE Stock Holding History

ORG Partners’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
2023 Q4	–	Sell	-1	Closed	-$27	–	1323
2023 Q3	$27	Hold	1	–	–	﹤0.01%	1326
2023 Q2	$0	Buy	+1	New	+$79	﹤0.01%	1379

Other funds holding SPCE

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

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

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

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

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

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

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

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

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

ORG Partners's SPCE Position: Q4 2023 in Review

ORG Partners sold out of Virgin Galactic (SPCE) in Q4 2023, closing a stake of 1 share — an estimated $27 sold.

ORG Partners first reported a position in SPCE in Q2 2023 and held it in 2 quarters. The position peaked at $27 in Q3 2023. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

ORG Partners reported no remaining Virgin Galactic position as of Q4 2023 after selling out during the quarter.
ORG Partners sold 1 Virgin Galactic share in Q4 2023, an estimated $27.
ORG Partners first reported a position in Virgin Galactic in Q2 2023 and held it in 2 quarters.
ORG Partners's Virgin Galactic position peaked at $27 in Q3 2023.
256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on ORG Partners's 13F filing for Q4 2023, filed 29 Jan 2024.