RJA
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Raymond James & Associates’s Virgin Galactic SPCE Stock Holding History

Raymond James & Associates’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
-547
Closed -$16.2K – 4076
2024
Q1 		$16.2K Buy
+547
New +$19.9K ﹤0.01% 3882
2023
Q4 		– Sell
-652
Closed -$23.5K – 3942
2023
Q3 		$23.5K Buy
652
+92
+16% +$5.49K ﹤0.01% 3721
2023
Q2 		$43.5K Buy
560
+2
+0.4% +$158 ﹤0.01% 3720
2023
Q1 		$45.2K Sell
558
-49
-8% -$4.88K ﹤0.01% 3740
2022
Q4 		$42.2K Sell
607
-123
-17% -$11.5K ﹤0.01% 3733
2022
Q3 		$69K Sell
730
-422
-37% -$54.2K ﹤0.01% 3670
2022
Q2 		$139K Sell
1,152
-113
-9% -$16.4K ﹤0.01% 3609
2022
Q1 		$250K Buy
1,265
+314
+33% +$58.7K ﹤0.01% 3537
2021
Q4 		$254K Sell
951
-1,128
-54% -$407K ﹤0.01% 3551
2021
Q3 		$1.05M Sell
2,079
-315
-13% -$187K ﹤0.01% 2554
2021
Q2 		$2.2M Sell
2,394
-1,263
-35% -$717K ﹤0.01% 2037
2021
Q1 		$2.24M Buy
3,657
+683
+23% +$514K ﹤0.01% 1940
2020
Q4 		$1.41M Buy
2,974
+701
+31% +$327K ﹤0.01% 2105
2020
Q3 		$874K Buy
2,273
+815
+56% +$309K ﹤0.01% 2257
2020
Q2 		$476K Buy
1,458
+455
+45% +$150K ﹤0.01% 2618
2020
Q1 		$296K Buy
1,003
+359
+56% +$136K ﹤0.01% 2784
2019
Q4 		$149K Buy
+644
New +$126K ﹤0.01% 3419

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

Raymond James & Associates's SPCE Position: Q2 2024 in Review

Raymond James & Associates sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 547 shares — an estimated $16.2K sold.

Raymond James & Associates first reported a position in SPCE in Q4 2019 and held it in 17 quarters. The position peaked at $2.24M in Q1 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Raymond James & Associates reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 547 Virgin Galactic shares in Q2 2024, an estimated $16.2K.
  • Raymond James & Associates first reported a position in Virgin Galactic in Q4 2019 and held it in 17 quarters.
  • Raymond James & Associates's Virgin Galactic position peaked at $2.24M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.