PCA
SPCE icon

Providence Capital Advisors’s Virgin Galactic SPCE Stock Holding History

Providence Capital Advisors’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 		– Sell
-25
Closed -$15K – 341
2021
Q1 		$15K Buy
+25
New +$18.8K 0.01% 189

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

Providence Capital Advisors's SPCE Position: Q2 2021 in Review

Providence Capital Advisors sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 25 shares — an estimated $15K sold.

Providence Capital Advisors first reported a position in SPCE in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

  • Providence Capital Advisors reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 25 Virgin Galactic shares in Q2 2021, an estimated $15K.
  • Providence Capital Advisors first reported a position in Virgin Galactic in Q1 2021 and held it in 1 quarter.
  • Providence Capital Advisors's Virgin Galactic position peaked at $15K in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on Providence Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.