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PFS Partners’s Virgin Galactic SPCE Stock Holding History

PFS Partners’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
2024
Q2 		– Hold
0
– -$6 – 468
2024
Q1 		– Hold
0
– – – 461
2023
Q4 		– Hold
0
– – – 463
2023
Q3 		– Sell
-15
Closed -$894 – 467
2023
Q2 		$1.18K Hold
15
– – ﹤0.01% 439
2023
Q1 		$1.23K Hold
15
– – ﹤0.01% 352
2022
Q4 		$1.06K Hold
15
– – ﹤0.01% 344
2022
Q3 		$1.43K Hold
15
– – ﹤0.01% 329
2022
Q2 		$1.83K Hold
15
– – ﹤0.01% 307
2022
Q1 		$3K Hold
15
– – ﹤0.01% 292
2021
Q4 		$4.07K Buy
+15
New +$5.42K ﹤0.01% 272

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PFS Partners's SPCE Position: Q2 2024 in Review

PFS Partners held its Virgin Galactic (SPCE) position steady in Q2 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #468.

PFS Partners first reported a position in SPCE in Q4 2021 and has held it in 7 quarters since. The position peaked at $4.07K in Q4 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • PFS Partners held 0 shares of Virgin Galactic worth $0 as of Q2 2024.
  • PFS Partners left its Virgin Galactic share count unchanged in Q2 2024.
  • Virgin Galactic made up ﹤0.01% of PFS Partners's portfolio in Q2 2024, its #468 holding.
  • PFS Partners first reported a position in Virgin Galactic in Q4 2021 and has held it in 7 quarters since.
  • PFS Partners's Virgin Galactic position peaked at $4.07K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on PFS Partners's 13F filing for Q2 2024, filed 25 Jul 2024.