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O'Shaughnessy Asset Management’s Virgin Galactic SPCE Stock Holding History

O'Shaughnessy Asset Management’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
-34
Closed -$17K – 2310
2021
Q3 		$17K Hold
34
– – ﹤0.01% 2005
2021
Q2 		$31K Hold
34
– – ﹤0.01% 1727
2021
Q1 		$21K Buy
+34
New +$25.6K ﹤0.01% 1623
2020
Q4 		– Sell
-9
Closed -$3K – 2220
2020
Q3 		$3K Sell
9
-6
-40% -$2.28K ﹤0.01% 1591
2020
Q2 		$5K Sell
15
-39
-72% -$12.8K ﹤0.01% 1382
2020
Q1 		$16K Buy
+54
New +$20.5K ﹤0.01% 968

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's SPCE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Virgin Galactic (SPCE) in Q4 2021, closing a stake of 34 shares — an estimated $17K sold.

O'Shaughnessy Asset Management first reported a position in SPCE in Q1 2020 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 286 funds tracked by Wall St. Rank hold SPCE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Virgin Galactic position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 34 Virgin Galactic shares in Q4 2021, an estimated $17K.
  • O'Shaughnessy Asset Management first reported a position in Virgin Galactic in Q1 2020 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Virgin Galactic position peaked at $31K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.