QCM Cayman’s Virgin Galactic SPCE Stock Holding History

QCM Cayman’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	–	Sell	-562	Closed	-$111K	–	86
2022 Q1	$111K	Buy	+562	New	+$105K	0.49%	71
2021 Q1	–	Sell	-565	Closed	-$268K	–	267
2020 Q4	$268K	Buy	+565	New	+$264K	0.28%	136

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

QCM Cayman's SPCE Position: Q2 2022 in Review

QCM Cayman sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 562 shares — an estimated $111K sold.

QCM Cayman first reported a position in SPCE in Q4 2020 and held it in 2 quarters. The position peaked at $268K in Q4 2020. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

QCM Cayman reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
QCM Cayman sold 562 Virgin Galactic shares in Q2 2022, an estimated $111K.
QCM Cayman first reported a position in Virgin Galactic in Q4 2020 and held it in 2 quarters.
QCM Cayman's Virgin Galactic position peaked at $268K in Q4 2020.
266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.