Private Capital Group’s Virgin Galactic SPCE Stock Holding History

Private Capital Group’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 Q2	–	Hold	0	–	–	–	2090
2022 Q1	–	Hold	0	–	–	–	2196
2021 Q4	–	Sell	-3	Closed	-$1.08K	–	2183
2021 Q3	$1K	Sell	3 -1	-25%	-$594	﹤0.01%	2053
2021 Q2	$4K	Buy	4 +1	+33%	+$568	﹤0.01%	1661
2021 Q1	$2K	Sell	3 -5	-63%	-$3.77K	﹤0.01%	1790
2020 Q4	$4K	Buy	8 +1	+14%	+$467	﹤0.01%	1622
2020 Q3	$3K	Buy	7 +2	+40%	+$759	﹤0.01%	1643
2020 Q2	$2K	Buy	+5	New	+$1.64K	﹤0.01%	1729

Other funds holding SPCE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's SPCE Position: Q2 2022 in Review

Private Capital Group held its Virgin Galactic (SPCE) position steady in Q2 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Private Capital Group first reported a position in SPCE in Q2 2020 and has held it in 6 quarters since. The position peaked at $4K in Q2 2021. 267 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

Private Capital Group held 0 shares of Virgin Galactic worth $0 as of Q2 2022.
Private Capital Group left its Virgin Galactic share count unchanged in Q2 2022.
Virgin Galactic made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2090 holding.
Private Capital Group first reported a position in Virgin Galactic in Q2 2020 and has held it in 6 quarters since.
Private Capital Group's Virgin Galactic position peaked at $4K in Q2 2021.
267 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.