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Realta Investment Advisors’s Virgin Galactic SPCE Stock Holding History

Realta Investment 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
-1,620
Closed -$47.9K – 821
2024
Q1 		$47.9K Hold
1,620
– – 0.01% 560
2023
Q4 		$79.4K Buy
1,620
+80
+5% +$3.16K 0.02% 432
2023
Q3 		$119K Sell
1,540
-25
-2% -$1.49K 0.03% 444
2023
Q2 		$121K Sell
1,565
-80
-5% -$6.33K 0.03% 463
2023
Q1 		$133K Sell
1,645
-50
-3% -$4.98K 0.03% 405
2022
Q4 		$118K Hold
1,695
– – 0.03% 463
2022
Q3 		$160K Sell
1,695
-100
-6% -$12.8K 0.04% 391
2022
Q2 		$225K Buy
1,795
+97
+6% +$14.1K 0.06% 329
2022
Q1 		$335K Buy
1,698
+969
+133% +$181K 0.07% 285
2021
Q4 		$195K Buy
729
+72
+11% +$26K 0.04% 400
2021
Q3 		$332K Sell
657
-3,342
-84% -$1.98M 0.08% 278
2021
Q2 		$3.68M Sell
3,999
-117
-3% -$66.4K 0.87% 19
2021
Q1 		$2.52M Sell
4,116
-1,076
-21% -$810K 0.66% 30
2020
Q4 		$2.46M Buy
5,192
+937
+22% +$438K 0.7% 23
2020
Q3 		$1.64M Sell
4,255
-2,517
-37% -$955K 0.55% 35
2020
Q2 		$2.21M Buy
6,772
+2,149
+46% +$706K 0.73% 21
2020
Q1 		$1.37M Buy
4,623
+3,486
+307% +$1.32M 0.59% 32
2019
Q4 		$165K Buy
+1,137
New +$222K 0.05% 378

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

Realta Investment Advisors's SPCE Position: Q2 2024 in Review

Realta Investment Advisors sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 1,620 shares — an estimated $47.9K sold.

Realta Investment Advisors first reported a position in SPCE in Q4 2019 and held it in 18 quarters. The position peaked at $3.68M in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Realta Investment Advisors reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 1,620 Virgin Galactic shares in Q2 2024, an estimated $47.9K.
  • Realta Investment Advisors first reported a position in Virgin Galactic in Q4 2019 and held it in 18 quarters.
  • Realta Investment Advisors's Virgin Galactic position peaked at $3.68M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Realta Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.