Paloma Partners’s Virgin Galactic SPCE Stock Holding History

Paloma 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
2022 Q2	–	Sell	-2,520	Closed	-$498K	–	1708
2022 Q1	$498K	Sell	2,520 -7,953	-76%	-$1.49M	0.01%	758
2021 Q4	$2.8M	Buy	10,473 +4,520	+76%	+$1.63M	0.04%	356
2021 Q3	$3.01M	Buy	+5,953	New	+$3.53M	0.07%	168
2021 Q2	–	Sell	-435	Closed	-$267K	–	2239
2021 Q1	$267K	Sell	435 -1,754	-80%	-$1.32M	0.01%	1580
2020 Q4	$1.04M	Sell	2,189 -30,736	-93%	-$14.4M	0.03%	563
2020 Q3	$12.7M	Buy	32,925 +29,859	+974%	+$11.3M	0.32%	39
2020 Q2	$1M	Buy	+3,066	New	+$1.01M	0.02%	917
2020 Q1	–	Sell	-899	Closed	-$208K	–	2007
2019 Q4	$208K	Buy	+899	New	+$175K	﹤0.01%	1956
2018 Q1	–	Sell	-2,090	Closed	-$73K	–	2248
2017 Q4	$73K	Buy	+2,090	New	+$422K	﹤0.01%	1810

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

Paloma Partners's SPCE Position: Q2 2022 in Review

Paloma Partners sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 2,520 shares — an estimated $498K sold.

Paloma Partners first reported a position in SPCE in Q4 2017 and held it in 9 quarters. The position peaked at $12.7M in Q3 2020. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

Paloma Partners reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,520 Virgin Galactic shares in Q2 2022, an estimated $498K.
Paloma Partners first reported a position in Virgin Galactic in Q4 2017 and held it in 9 quarters.
Paloma Partners's Virgin Galactic position peaked at $12.7M in Q3 2020.
266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.