Rafferty Asset Management
SPCE icon

Rafferty Asset Management’s Virgin Galactic SPCE Stock Holding History

Rafferty Asset Management’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
2024
Q2 		– Sell
-17,537
Closed -$519K – 1195
2024
Q1 		$519K Sell
17,537
-3,013
-15% -$109K ﹤0.01% 967
2023
Q4 		$1.01M Buy
20,550
+6,935
+51% +$274K ﹤0.01% 826
2023
Q3 		$490K Buy
13,615
+1,429
+12% +$85.2K ﹤0.01% 922
2023
Q2 		$946K Sell
12,186
-198
-2% -$15.7K 0.01% 832
2023
Q1 		$1M Sell
12,384
-1,290
-9% -$129K 0.01% 798
2022
Q4 		$952K Buy
13,674
+1,784
+15% +$166K 0.01% 766
2022
Q3 		$1.12M Buy
11,890
+46
+0.4% +$5.9K 0.01% 642
2022
Q2 		$1.43M Sell
11,844
-510
-4% -$74K 0.01% 551
2022
Q1 		$2.44M Sell
12,354
-1,269
-9% -$237K 0.01% 549
2021
Q4 		$3.65M Buy
13,623
+2,311
+20% +$835K 0.02% 487
2021
Q3 		$5.72M Buy
11,312
+889
+9% +$528K 0.04% 271
2021
Q2 		$9.59M Sell
10,423
-346
-3% -$196K 0.06% 182
2021
Q1 		$6.6M Buy
10,769
+5,689
+112% +$4.28M 0.05% 232
2020
Q4 		$2.41M Buy
5,080
+1,141
+29% +$533K 0.02% 377
2020
Q3 		$1.51M Buy
3,939
+1,548
+65% +$588K 0.02% 496
2020
Q2 		$781K Buy
+2,391
New +$786K 0.01% 610

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rafferty Asset Management's SPCE Position: Q2 2024 in Review

Rafferty Asset Management sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 17,537 shares — an estimated $519K sold.

Rafferty Asset Management first reported a position in SPCE in Q2 2020 and held it in 16 quarters. The position peaked at $9.59M in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Rafferty Asset Management reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 17,537 Virgin Galactic shares in Q2 2024, an estimated $519K.
  • Rafferty Asset Management first reported a position in Virgin Galactic in Q2 2020 and held it in 16 quarters.
  • Rafferty Asset Management's Virgin Galactic position peaked at $9.59M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.