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Paradigm Financial Advisors’s Virgin Galactic SPCE Stock Holding History

Paradigm Financial Advisors’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 		$3K Hold
10
– – ﹤0.01% 227
2021
Q3 		$5K Sell
10
-10
-50% -$5.94K ﹤0.01% 232
2021
Q2 		$18K Sell
20
-55
-73% -$31.2K ﹤0.01% 220
2021
Q1 		$46K Buy
+75
New +$56.5K 0.01% 200

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

Paradigm Financial Advisors's SPCE Position: Q3 2021 in Review

Paradigm Financial Advisors sold out of Virgin Galactic (SPCE) in Q3 2021, closing a stake of 280 shares — an estimated $166K sold.

Paradigm Financial Advisors first reported a position in SPCE in Q2 2021 and held it in 1 quarter. The position peaked at $257K in Q2 2021. 275 funds tracked by Wall St. Rank hold SPCE as of Q3 2021.

  • Paradigm Financial Advisors reported no remaining Virgin Galactic position as of Q3 2021 after selling out during the quarter.
  • Paradigm Financial Advisors sold 280 Virgin Galactic shares in Q3 2021, an estimated $166K.
  • Paradigm Financial Advisors first reported a position in Virgin Galactic in Q2 2021 and held it in 1 quarter.
  • Paradigm Financial Advisors's Virgin Galactic position peaked at $257K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2021.

Based on Paradigm Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.