PPA
SPCE icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return