Peregrine Asset Advisers’s Virgin Galactic SPCE Stock Holding History

Peregrine Asset 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
2021 Q3	–	Sell	-430	Closed	-$396K	–	157
2021 Q2	$396K	Buy	+430	New	+$244K	0.18%	76

Other funds holding SPCE

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Peregrine Asset Advisers's SPCE Position: Q3 2021 in Review

Peregrine Asset Advisers sold out of Virgin Galactic (SPCE) in Q3 2021, closing a stake of 430 shares — an estimated $396K sold.

Peregrine Asset Advisers first reported a position in SPCE in Q2 2021 and held it in 1 quarter. The position peaked at $396K in Q2 2021. 275 funds tracked by Wall St. Rank hold SPCE as of Q3 2021.

Peregrine Asset Advisers reported no remaining Virgin Galactic position as of Q3 2021 after selling out during the quarter.
Peregrine Asset Advisers sold 430 Virgin Galactic shares in Q3 2021, an estimated $396K.
Peregrine Asset Advisers first reported a position in Virgin Galactic in Q2 2021 and held it in 1 quarter.
Peregrine Asset Advisers's Virgin Galactic position peaked at $396K in Q2 2021.
275 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2021.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.