Quarry LP’s Virgin Galactic SPCE Stock Holding History

Quarry LP’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
2025 Q1	–	Sell	-9,766	Closed	-$57.4K	–	1985
2024 Q4	$57.4K	Buy	9,766 +1,797	+23%	+$12K	0.01%	682
2024 Q3	$48.6K	Buy	+7,969	New	+$53.3K	0.01%	742

Other funds holding SPCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's SPCE Position: Q1 2025 in Review

Quarry LP sold out of Virgin Galactic (SPCE) in Q1 2025, closing a stake of 9,766 shares — an estimated $57.4K sold.

Quarry LP first reported a position in SPCE in Q3 2024 and held it in 2 quarters. The position peaked at $57.4K in Q4 2024. 156 funds tracked by Wall St. Rank hold SPCE as of Q1 2025.

Quarry LP reported no remaining Virgin Galactic position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 9,766 Virgin Galactic shares in Q1 2025, an estimated $57.4K.
Quarry LP first reported a position in Virgin Galactic in Q3 2024 and held it in 2 quarters.
Quarry LP's Virgin Galactic position peaked at $57.4K in Q4 2024.
156 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.