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RBC Europe’s Virgin Galactic SPCE Stock Holding History

RBC Europe’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
-257
Closed -$130K – 1073
2021
Q3 		$130K Sell
257
-79
-24% -$46.9K 0.01% 365
2021
Q2 		$309K Buy
336
+161
+92% +$91.4K 0.01% 256
2021
Q1 		$107K Buy
175
+150
+600% +$113K 0.01% 396
2020
Q4 		$12.1K Hold
25
– – ﹤0.01% 840
2020
Q3 		$9.77K Buy
+25
New +$9.49K ﹤0.01% 801

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBC Europe's SPCE Position: Q4 2021 in Review

RBC Europe sold out of Virgin Galactic (SPCE) in Q4 2021, closing a stake of 257 shares — an estimated $130K sold.

RBC Europe first reported a position in SPCE in Q3 2020 and held it in 5 quarters. The position peaked at $309K in Q2 2021. 286 funds tracked by Wall St. Rank hold SPCE as of Q4 2021.

  • RBC Europe reported no remaining Virgin Galactic position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 257 Virgin Galactic shares in Q4 2021, an estimated $130K.
  • RBC Europe first reported a position in Virgin Galactic in Q3 2020 and held it in 5 quarters.
  • RBC Europe's Virgin Galactic position peaked at $309K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.