Principal Securities’s Virgin Galactic SPCE Stock Holding History

Principal Securities’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 Q3	–	Sell	-1	Closed	-$8	–	3533
2024 Q2	$8	Hold	1	–	–	﹤0.01%	3385
2024 Q1	$40	Hold	1	–	–	﹤0.01%	3297
2023 Q4	$66	Buy	+1	New	+$39	﹤0.01%	3194

Other funds holding SPCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Securities's SPCE Position: Q3 2024 in Review

Principal Securities sold out of Virgin Galactic (SPCE) in Q3 2024, closing a stake of 1 share — an estimated $8 sold.

Principal Securities first reported a position in SPCE in Q4 2023 and held it in 3 quarters. The position peaked at $66 in Q4 2023. 153 funds tracked by Wall St. Rank hold SPCE as of Q3 2024.

Principal Securities reported no remaining Virgin Galactic position as of Q3 2024 after selling out during the quarter.
Principal Securities sold 1 Virgin Galactic share in Q3 2024, an estimated $8.
Principal Securities first reported a position in Virgin Galactic in Q4 2023 and held it in 3 quarters.
Principal Securities's Virgin Galactic position peaked at $66 in Q4 2023.
153 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.