Prudential Financial
SPCE icon

Prudential Financial’s Virgin Galactic SPCE Stock Holding History

Prudential Financial’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
Q2 		– Sell
-1,093
Closed -$32.4K – 2779
2024
Q1 		$32.4K Buy
1,093
+98
+10% +$3.56K ﹤0.01% 2627
2023
Q4 		$48.7K Buy
995
+209
+27% +$8.25K ﹤0.01% 2553
2023
Q3 		$28.3K Hold
786
– – ﹤0.01% 2553
2023
Q2 		$61K Buy
786
+30
+4% +$2.38K ﹤0.01% 2514
2023
Q1 		$61.2K Sell
756
-4
-0.5% -$399 ﹤0.01% 2484
2022
Q4 		$52.9K Buy
760
+23
+3% +$2.15K ﹤0.01% 2492
2022
Q3 		$72K Buy
737
+12
+2% +$1.54K ﹤0.01% 2534
2022
Q2 		$87K Buy
+725
New +$105K ﹤0.01% 2540

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial's SPCE Position: Q2 2024 in Review

Prudential Financial sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 1,093 shares — an estimated $32.4K sold.

Prudential Financial first reported a position in SPCE in Q2 2022 and held it in 8 quarters. The position peaked at $87K in Q2 2022. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Prudential Financial reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 1,093 Virgin Galactic shares in Q2 2024, an estimated $32.4K.
  • Prudential Financial first reported a position in Virgin Galactic in Q2 2022 and held it in 8 quarters.
  • Prudential Financial's Virgin Galactic position peaked at $87K in Q2 2022.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.