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Pathstone Family Office’s Virgin Galactic SPCE Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-370
Closed -$176K – 1253
2020
Q4 		$176K Sell
370
-100
-21% -$46.7K 0.01% 278
2020
Q3 		$180K Buy
470
+95
+25% +$36.1K 0.02% 210
2020
Q2 		$122K Buy
375
+55
+17% +$18.1K 0.01% 203
2020
Q1 		$94K Buy
320
+99
+45% +$37.6K 0.01% 231
2019
Q4 		$511K Buy
+221
New +$43.1K 0.01% 292

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's SPCE Position: Q1 2021 in Review

Pathstone Family Office sold out of Virgin Galactic (SPCE) in Q1 2021, closing a stake of 370 shares — an estimated $176K sold.

Pathstone Family Office first reported a position in SPCE in Q4 2019 and held it in 5 quarters. The position peaked at $511K in Q4 2019. 298 funds tracked by Wall St. Rank hold SPCE as of Q1 2021.

  • Pathstone Family Office reported no remaining Virgin Galactic position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 370 Virgin Galactic shares in Q1 2021, an estimated $176K.
  • Pathstone Family Office first reported a position in Virgin Galactic in Q4 2019 and held it in 5 quarters.
  • Pathstone Family Office's Virgin Galactic position peaked at $511K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.