Prelude Capital Management’s Virgin Galactic SPCE Stock Holding History

Prelude Capital Management’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
2022 Q3	–	Sell	-559	Closed	-$67K	–	1892
2022 Q2	$67K	Buy	+559	New	+$81.1K	﹤0.01%	1463
2020 Q1	–	Sell	-3,566	Closed	-$1.36M	–	1993
2019 Q4	$824K	Sell	3,566 -661	-16%	-$129K	0.03%	446
2019 Q3	$905K	Buy	+4,227	New	+$884K	0.04%	356

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Prelude Capital Management's SPCE Position: Q3 2022 in Review

Prelude Capital Management sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 559 shares — an estimated $67K sold.

Prelude Capital Management first reported a position in SPCE in Q3 2019 and held it in 3 quarters. The position peaked at $905K in Q3 2019. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

Prelude Capital Management reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 559 Virgin Galactic shares in Q3 2022, an estimated $67K.
Prelude Capital Management first reported a position in Virgin Galactic in Q3 2019 and held it in 3 quarters.
Prelude Capital Management's Virgin Galactic position peaked at $905K in Q3 2019.
253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.