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RegentAtlantic Capital’s Virgin Galactic SPCE Stock Holding History

RegentAtlantic Capital’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
2022
Q3 		$73K Buy
772
+116
+18% +$14.9K ﹤0.01% 656
2022
Q2 		$79K Buy
656
+152
+30% +$22K ﹤0.01% 663
2022
Q1 		$100K Buy
+504
New +$94.2K ﹤0.01% 675

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RegentAtlantic Capital's SPCE Position: Q3 2022 in Review

RegentAtlantic Capital increased its Virgin Galactic (SPCE) stake by 18% in Q3 2022, buying an estimated $14.9K and bringing the position to 772 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

RegentAtlantic Capital first reported a position in SPCE in Q1 2022 and has held it in 3 quarters since. The position peaked at $100K in Q1 2022. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

  • RegentAtlantic Capital held 772 shares of Virgin Galactic worth $73K as of Q3 2022.
  • RegentAtlantic Capital bought 116 Virgin Galactic shares in Q3 2022, an estimated $14.9K.
  • Virgin Galactic made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #656 holding.
  • RegentAtlantic Capital first reported a position in Virgin Galactic in Q1 2022 and has held it in 3 quarters since.
  • RegentAtlantic Capital's Virgin Galactic position peaked at $100K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.