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Quantbot Technologies’s Virgin Galactic SPCE Stock Holding History

Quantbot Technologies’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
2023
Q2 		– Sell
-13,698
Closed -$1.11M – 1931
2023
Q1 		$1.11M Buy
13,698
+13,549
+9,093% +$1.35M 0.08% 372
2022
Q4 		$10.4K Sell
149
-5,345
-97% -$499K ﹤0.01% 1507
2022
Q3 		$517K Buy
5,494
+546
+11% +$70.1K 0.04% 571
2022
Q2 		$595K Buy
4,948
+1,778
+56% +$258K 0.05% 515
2022
Q1 		$626K Buy
+3,170
New +$592K 0.05% 498
2020
Q3 		– Sell
-152
Closed -$49K – 1613
2020
Q2 		$49K Buy
+152
New +$50K 0.01% 718

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quantbot Technologies's SPCE Position: Q2 2023 in Review

Quantbot Technologies sold out of Virgin Galactic (SPCE) in Q2 2023, closing a stake of 13,698 shares — an estimated $1.11M sold.

Quantbot Technologies first reported a position in SPCE in Q2 2020 and held it in 6 quarters. The position peaked at $1.11M in Q1 2023. 254 funds tracked by Wall St. Rank hold SPCE as of Q2 2023.

  • Quantbot Technologies reported no remaining Virgin Galactic position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 13,698 Virgin Galactic shares in Q2 2023, an estimated $1.11M.
  • Quantbot Technologies first reported a position in Virgin Galactic in Q2 2020 and held it in 6 quarters.
  • Quantbot Technologies's Virgin Galactic position peaked at $1.11M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.