Phoenix Financial’s Virgin Galactic SPCE Stock Holding History

Phoenix Financial’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 Q4	–	Sell	-2,460	Closed	-$949K	–	418
2020 Q3	$949K	Buy	+2,460	New	+$934K	0.04%	205

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Phoenix Financial's SPCE Position: Q4 2020 in Review

Phoenix Financial sold out of Virgin Galactic (SPCE) in Q4 2020, closing a stake of 2,460 shares — an estimated $949K sold.

Phoenix Financial first reported a position in SPCE in Q3 2020 and held it in 1 quarter. The position peaked at $949K in Q3 2020. 304 funds tracked by Wall St. Rank hold SPCE as of Q4 2020.

Phoenix Financial reported no remaining Virgin Galactic position as of Q4 2020 after selling out during the quarter.
Phoenix Financial sold 2,460 Virgin Galactic shares in Q4 2020, an estimated $949K.
Phoenix Financial first reported a position in Virgin Galactic in Q3 2020 and held it in 1 quarter.
Phoenix Financial's Virgin Galactic position peaked at $949K in Q3 2020.
304 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.