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Raymond James Financial Services Advisors’s Virgin Galactic SPCE Stock Holding History

Raymond James Financial Services Advisors’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
-1,674
Closed -$49.5K – 3519
2024
Q1 		$49.5K Sell
1,674
-985
-37% -$35.7K ﹤0.01% 3294
2023
Q4 		$130K Sell
2,659
-309
-10% -$12.2K ﹤0.01% 3090
2023
Q3 		$107K Sell
2,968
-418
-12% -$24.9K ﹤0.01% 3052
2023
Q2 		$263K Buy
3,386
+361
+12% +$28.6K ﹤0.01% 2751
2023
Q1 		$245K Sell
3,025
-714
-19% -$71.2K ﹤0.01% 2767
2022
Q4 		$260K Sell
3,739
-413
-10% -$38.5K ﹤0.01% 2685
2022
Q3 		$391K Sell
4,152
-120
-3% -$15.4K ﹤0.01% 2403
2022
Q2 		$514K Sell
4,272
-64
-1% -$9.28K ﹤0.01% 2257
2022
Q1 		$857K Buy
4,336
+470
+12% +$87.8K ﹤0.01% 2062
2021
Q4 		$1.03M Buy
3,866
+102
+3% +$36.8K ﹤0.01% 1967
2021
Q3 		$1.9M Buy
3,764
+481
+15% +$286K ﹤0.01% 1513
2021
Q2 		$3.02M Sell
3,283
-1,143
-26% -$649K 0.01% 1243
2021
Q1 		$2.71M Sell
4,426
-474
-10% -$357K 0.01% 1220
2020
Q4 		$2.33M Buy
4,900
+215
+5% +$100K 0.01% 1208
2020
Q3 		$1.8M Buy
4,685
+1,630
+53% +$619K 0.01% 1224
2020
Q2 		$998K Buy
3,055
+1,907
+166% +$627K ﹤0.01% 1491
2020
Q1 		$339K Buy
+1,148
New +$436K ﹤0.01% 1781

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Raymond James Financial Services Advisors's SPCE Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 1,674 shares — an estimated $49.5K sold.

Raymond James Financial Services Advisors first reported a position in SPCE in Q1 2020 and held it in 17 quarters. The position peaked at $3.02M in Q2 2021. 152 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,674 Virgin Galactic shares in Q2 2024, an estimated $49.5K.
  • Raymond James Financial Services Advisors first reported a position in Virgin Galactic in Q1 2020 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's Virgin Galactic position peaked at $3.02M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.