Quilter Plc’s Virgin Galactic SPCE Stock Holding History

Quilter Plc’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
2021 Q4	–	Sell	-620	Closed	-$314K	–	291
2021 Q3	$314K	Buy	620 +62	+11%	+$36.8K	0.01%	221
2021 Q2	$513K	Sell	558 -77	-12%	-$43.7K	0.01%	182
2021 Q1	$389K	Sell	635 -31	-5%	-$23.3K	0.01%	222
2020 Q4	$317K	Buy	666 +6	+0.9%	+$2.8K	0.01%	210
2020 Q3	$254K	Sell	660 -26	-4%	-$9.87K	0.01%	214
2020 Q2	$224K	Buy	+686	New	+$225K	0.01%	216

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quilter Plc's SPCE Position: Q4 2021 in Review

Quilter Plc sold out of Virgin Galactic (SPCE) in Q4 2021, closing a stake of 620 shares — an estimated $314K sold.

Quilter Plc first reported a position in SPCE in Q2 2020 and held it in 6 quarters. The position peaked at $513K in Q2 2021. 286 funds tracked by Wall St. Rank hold SPCE as of Q4 2021.

Quilter Plc reported no remaining Virgin Galactic position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 620 Virgin Galactic shares in Q4 2021, an estimated $314K.
Quilter Plc first reported a position in Virgin Galactic in Q2 2020 and held it in 6 quarters.
Quilter Plc's Virgin Galactic position peaked at $513K in Q2 2021.
286 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.