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Perpetual Ltd’s Virgin Galactic SPCE Stock Holding History

Perpetual Ltd’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
2020
Q3 		$2.4M Buy
6,250
+3,750
+150% +$1.42M 0.17% 155
2020
Q2 		$817K Buy
+2,500
New +$822K 0.08% 144
2020
Q1 		– Sell
-2,500
Closed -$576K – 246
2019
Q4 		$576K Buy
+2,500
New +$488K 0.09% 94

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perpetual Ltd's SPCE Position: Q3 2020 in Review

Perpetual Ltd increased its Virgin Galactic (SPCE) stake by 150% in Q3 2020, buying an estimated $1.42M and bringing the position to 6,250 shares worth $2.4M. The position accounts for 0.17% of the portfolio, ranked #155.

Perpetual Ltd first reported a position in SPCE in Q4 2019 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold SPCE as of Q3 2020.

  • Perpetual Ltd held 6,250 shares of Virgin Galactic worth $2.4M as of Q3 2020.
  • Perpetual Ltd bought 3,750 Virgin Galactic shares in Q3 2020, an estimated $1.42M.
  • Virgin Galactic made up 0.17% of Perpetual Ltd's portfolio in Q3 2020, its #155 holding.
  • Perpetual Ltd first reported a position in Virgin Galactic in Q4 2019 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.