Renaissance Technologies’s Virgin Galactic SPCE Stock Holding History

Renaissance Technologies’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	-36,690	Closed	-$1.09M	–	3934
2024 Q1	$1.09M	Buy	+36,690	New	+$1.33M	﹤0.01%	2437
2023 Q2	–	Sell	-44,404	Closed	-$3.6M	–	4241
2023 Q1	$3.6M	Buy	44,404 +38,659	+673%	+$3.85M	﹤0.01%	1672
2022 Q4	$400K	Buy	5,745 +4,025	+234%	+$376K	﹤0.01%	3080
2022 Q3	$162K	Buy	+1,720	New	+$221K	﹤0.01%	3448
2022 Q1	–	Sell	-27,705	Closed	-$7.41M	–	4437
2021 Q4	$7.41M	Buy	27,705 +6,520	+31%	+$2.36M	0.01%	1240
2021 Q3	$10.7M	Buy	+21,185	New	+$12.6M	0.01%	999
2021 Q2	–	Sell	-141,211	Closed	-$86.5M	–	3754
2021 Q1	$86.5M	Buy	+141,211	New	+$106M	0.11%	190
2020 Q2	–	Sell	-48,256	Closed	-$14.3M	–	3747
2020 Q1	$14.3M	Buy	+48,256	New	+$18.3M	0.01%	953

Other funds holding SPCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies's SPCE Position: Q2 2024 in Review

Renaissance Technologies sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 36,690 shares — an estimated $1.09M sold.

Renaissance Technologies first reported a position in SPCE in Q1 2020 and held it in 8 quarters. The position peaked at $86.5M in Q1 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Renaissance Technologies reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 36,690 Virgin Galactic shares in Q2 2024, an estimated $1.09M.
Renaissance Technologies first reported a position in Virgin Galactic in Q1 2020 and held it in 8 quarters.
Renaissance Technologies's Virgin Galactic position peaked at $86.5M in Q1 2021.
150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.