PEAK6 Investments’s Virgin Galactic SPCE Stock Holding History

PEAK6 Investments’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	–	Sell	-1,535	Closed	-$287K	–	5898
2021 Q4	$411K	Buy	+1,535	New	+$554K	﹤0.01%	3401
2021 Q3	–	Sell	-9,537	Closed	-$5.66M	–	5747
2021 Q2	$8.77M	Buy	9,537 +8,835	+1,259%	+$5.02M	0.02%	759
2021 Q1	$430K	Sell	702 -2,773	-80%	-$2.09M	﹤0.01%	3346
2020 Q4	$1.65M	Sell	3,475 -3,150	-48%	-$1.47M	﹤0.01%	2013
2020 Q3	$2.55M	Buy	6,625 +3,514	+113%	+$1.33M	0.01%	1452
2020 Q2	$1.02M	Buy	3,111 +3,061	+6,122%	+$1.01M	﹤0.01%	2076
2020 Q1	$15K	Buy	+50	New	+$19K	﹤0.01%	3804

Other funds holding SPCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's SPCE Position: Q1 2022 in Review

PEAK6 Investments sold out of Virgin Galactic (SPCE) in Q1 2022, closing a stake of 1,535 shares — an estimated $287K sold.

PEAK6 Investments first reported a position in SPCE in Q1 2020 and held it in 7 quarters. The position peaked at $8.77M in Q2 2021. 276 funds tracked by Wall St. Rank hold SPCE as of Q1 2022.

PEAK6 Investments reported no remaining Virgin Galactic position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 1,535 Virgin Galactic shares in Q1 2022, an estimated $287K.
PEAK6 Investments first reported a position in Virgin Galactic in Q1 2020 and held it in 7 quarters.
PEAK6 Investments's Virgin Galactic position peaked at $8.77M in Q2 2021.
276 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.