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

Pictet Asset Management (UK)’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
Q2 		$418K Sell
455
-78
-15% -$44.3K ﹤0.01% 1294
2021
Q1 		$326K Sell
533
-40
-7% -$30.1K ﹤0.01% 1392
2020
Q4 		$272K Hold
573
– – ﹤0.01% 1456
2020
Q3 		$220K Buy
+573
New +$217K ﹤0.01% 1366

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management (UK)'s SPCE Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Virgin Galactic (SPCE) stake by 15% in Q2 2021, selling an estimated $44.3K and leaving 455 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Pictet Asset Management (UK) first reported a position in SPCE in Q3 2020 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

  • Pictet Asset Management (UK) held 455 shares of Virgin Galactic worth $418K as of Q2 2021.
  • Pictet Asset Management (UK) sold 78 Virgin Galactic shares in Q2 2021, an estimated $44.3K.
  • Virgin Galactic made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1294 holding.
  • Pictet Asset Management (UK) first reported a position in Virgin Galactic in Q3 2020 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.