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Quent Capital’s Virgin Galactic SPCE Stock Holding History

Quent Capital’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
-10
Closed -$59 – 1352
2024
Q4 		$59 Hold
10
– – ﹤0.01% 1323
2024
Q3 		$61 Hold
10
– – ﹤0.01% 1343
2024
Q2 		$84 Hold
10
– – ﹤0.01% 1335
2024
Q1 		$302 Sell
10
-15
-60% -$544 ﹤0.01% 1326
2023
Q4 		$1.24K Buy
25
+10
+67% +$395 ﹤0.01% 1245
2023
Q3 		$545 Hold
15
– – ﹤0.01% 1273
2023
Q2 		$1.18K Hold
15
– – ﹤0.01% 1231
2023
Q1 		$1.23K Hold
15
– – ﹤0.01% 1223
2022
Q4 		$1.05K Hold
15
– – ﹤0.01% 1224
2022
Q3 		$1K Buy
+15
New +$1.93K ﹤0.01% 1179

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quent Capital's SPCE Position: Q1 2025 in Review

Quent Capital sold out of Virgin Galactic (SPCE) in Q1 2025, closing a stake of 10 shares — an estimated $59 sold.

Quent Capital first reported a position in SPCE in Q3 2022 and held it in 10 quarters. The position peaked at $1.24K in Q4 2023. 156 funds tracked by Wall St. Rank hold SPCE as of Q1 2025.

  • Quent Capital reported no remaining Virgin Galactic position as of Q1 2025 after selling out during the quarter.
  • Quent Capital sold 10 Virgin Galactic shares in Q1 2025, an estimated $59.
  • Quent Capital first reported a position in Virgin Galactic in Q3 2022 and held it in 10 quarters.
  • Quent Capital's Virgin Galactic position peaked at $1.24K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2025.

Based on Quent Capital's 13F filing for Q1 2025, filed 4 Apr 2025.