Parametric Portfolio Associates’s Virgin Galactic SPCE Stock Holding History

Parametric Portfolio Associates’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 Q1	$3.31M	Buy	16,738 +7,822	+88%	+$1.46M	﹤0.01%	2123
2021 Q4	$2.39M	Sell	8,916 -571	-6%	-$206K	﹤0.01%	2334
2021 Q3	$4.8M	Buy	9,487 +493	+5%	+$293K	﹤0.01%	1852
2021 Q2	$8.28M	Buy	8,994 +3,322	+59%	+$1.89M	﹤0.01%	1517
2021 Q1	$3.47M	Sell	5,672 -329	-5%	-$248K	﹤0.01%	2414
2020 Q4	$2.85M	Buy	6,001 +2,696	+82%	+$1.26M	﹤0.01%	2441
2020 Q3	$1.27M	Buy	3,305 +1,379	+72%	+$523K	﹤0.01%	2768
2020 Q2	$629K	Sell	1,926 -565	-23%	-$186K	﹤0.01%	3162
2020 Q1	$736K	Buy	+2,491	New	+$947K	﹤0.01%	2964

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parametric Portfolio Associates's SPCE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Virgin Galactic (SPCE) stake by 88% in Q1 2022, buying an estimated $1.46M and bringing the position to 16,738 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Parametric Portfolio Associates first reported a position in SPCE in Q1 2020 and has held it in 9 quarters since. The position peaked at $8.28M in Q2 2021. 277 funds tracked by Wall St. Rank hold SPCE as of Q1 2022.

Parametric Portfolio Associates held 16,738 shares of Virgin Galactic worth $3.31M as of Q1 2022.
Parametric Portfolio Associates bought 7,822 Virgin Galactic shares in Q1 2022, an estimated $1.46M.
Virgin Galactic made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2123 holding.
Parametric Portfolio Associates first reported a position in Virgin Galactic in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's Virgin Galactic position peaked at $8.28M in Q2 2021.
277 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.