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Perpetual Investment Management’s Virgin Galactic SPCE Stock Holding History

Perpetual Investment Management’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
-650
Closed -$312K – 241
2020
Q4 		$312K Buy
+650
New +$304K 0.05% 175

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

Perpetual Investment Management's SPCE Position: Q1 2021 in Review

Perpetual Investment Management sold out of Virgin Galactic (SPCE) in Q1 2021, closing a stake of 650 shares — an estimated $312K sold.

Perpetual Investment Management first reported a position in SPCE in Q4 2020 and held it in 1 quarter. The position peaked at $312K in Q4 2020. 298 funds tracked by Wall St. Rank hold SPCE as of Q1 2021.

  • Perpetual Investment Management reported no remaining Virgin Galactic position as of Q1 2021 after selling out during the quarter.
  • Perpetual Investment Management sold 650 Virgin Galactic shares in Q1 2021, an estimated $312K.
  • Perpetual Investment Management first reported a position in Virgin Galactic in Q4 2020 and held it in 1 quarter.
  • Perpetual Investment Management's Virgin Galactic position peaked at $312K in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2021.

Based on Perpetual Investment Management's 13F filing for Q1 2021, filed 11 May 2021.