Parallax Volatility Advisers
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Parallax Volatility Advisers’s Virgin Galactic SPCE Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-17,500
Closed -$1.36M – 2594
2023
Q2 		$1.36M Buy
17,500
+7,500
+75% +$594K ﹤0.01% 1280
2023
Q1 		$810K Sell
10,000
-2,585
-21% -$258K ﹤0.01% 1582
2022
Q4 		$876K Buy
12,585
+7,500
+147% +$700K ﹤0.01% 1705
2022
Q3 		$480K Sell
5,085
-10
-0.2% -$1.28K ﹤0.01% 1990
2022
Q2 		$613K Hold
5,095
– – ﹤0.01% 1831
2022
Q1 		$1.01M Sell
5,095
-3,775
-43% -$705K ﹤0.01% 1654
2021
Q4 		$2.38M Sell
8,870
-11,765
-57% -$4.25M ﹤0.01% 1030
2021
Q3 		$10.4M Sell
20,635
-3,980
-16% -$2.36M 0.01% 632
2021
Q2 		$22.6M Buy
24,615
+8,715
+55% +$4.95M 0.03% 339
2021
Q1 		$9.74M Buy
15,900
+4,415
+38% +$3.32M 0.02% 389
2020
Q4 		$5.45M Sell
11,485
-14,835
-56% -$6.93M 0.01% 919
2020
Q3 		$10.1M Buy
26,320
+14,010
+114% +$5.32M 0.01% 998
2020
Q2 		$4.02M Sell
12,310
-3,640
-23% -$1.2M ﹤0.01% 1166
2020
Q1 		$4.71M Buy
+15,950
New +$6.06M 0.01% 885

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's SPCE Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 9,861 shares — an estimated $765K sold.

Parallax Volatility Advisers first reported a position in SPCE in Q4 2019 and held it in 12 quarters. The position peaked at $16.5M in Q1 2020. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,861 Virgin Galactic shares in Q3 2023, an estimated $765K.
  • Parallax Volatility Advisers first reported a position in Virgin Galactic in Q4 2019 and held it in 12 quarters.
  • Parallax Volatility Advisers's Virgin Galactic position peaked at $16.5M in Q1 2020.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.