Pictet Asset Management (Switzerland)’s Virgin Galactic SPCE Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$93.8K	Hold	1,209	–	–	﹤0.01%	1880
2023 Q1	$97.9K	Hold	1,209	–	–	﹤0.01%	1876
2022 Q4	$84K	Buy	1,209 +573	+90%	+$53.5K	﹤0.01%	1897
2022 Q3	$60K	Hold	636	–	–	﹤0.01%	1515
2022 Q2	$77K	Hold	636	–	–	﹤0.01%	1508
2022 Q1	$126K	Hold	636	–	–	﹤0.01%	1604
2021 Q4	$170K	Buy	636 +181	+40%	+$65.4K	﹤0.01%	1619
2021 Q3	$230K	Buy	+455	New	+$270K	﹤0.01%	1545

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s SPCE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Virgin Galactic (SPCE) position steady in Q2 2023 at 1,209 shares worth $93.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Pictet Asset Management (Switzerland) first reported a position in SPCE in Q3 2021 and has held it in 8 quarters since. The position peaked at $230K in Q3 2021. 255 funds tracked by Wall St. Rank hold SPCE as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,209 shares of Virgin Galactic worth $93.8K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Virgin Galactic share count unchanged in Q2 2023.
Virgin Galactic made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1880 holding.
Pictet Asset Management (Switzerland) first reported a position in Virgin Galactic in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Virgin Galactic position peaked at $230K in Q3 2021.
255 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.