Ray Dalio’s Virgin Galactic SPCE Stock Holding History

Ray Dalio’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 Q1	–	Sell	-1,020	Closed	-$71K	–	879
2022 Q4	$71K	Buy	+1,020	New	+$95.2K	﹤0.01%	818
2022 Q2	–	Sell	-693	Closed	-$137K	–	1059
2022 Q1	$137K	Buy	+693	New	+$129K	﹤0.01%	964

Other funds holding SPCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Ray Dalio's SPCE Position: Q1 2023 in Review

Ray Dalio sold out of Virgin Galactic (SPCE) in Q1 2023, closing a stake of 1,020 shares — an estimated $71K sold.

Ray Dalio first reported a position in SPCE in Q1 2022 and held it in 2 quarters. The position peaked at $137K in Q1 2022. 250 funds tracked by Wall St. Rank hold SPCE as of Q1 2023.

Ray Dalio reported no remaining Virgin Galactic position as of Q1 2023 after selling out during the quarter.
Ray Dalio sold 1,020 Virgin Galactic shares in Q1 2023, an estimated $71K.
Ray Dalio first reported a position in Virgin Galactic in Q1 2022 and held it in 2 quarters.
Ray Dalio's Virgin Galactic position peaked at $137K in Q1 2022.
250 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.