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Royal Fund Management’s Virgin Galactic SPCE Stock Holding History

Royal Fund Management’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
2023
Q4 		– Sell
-655
Closed -$23.6K – 321
2023
Q3 		$23.6K Buy
+655
New +$39.1K ﹤0.01% 263
2020
Q2 		– Sell
-48
Closed -$14K – 504
2020
Q1 		$14K Buy
+48
New +$18.2K 0.01% 341

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Fund Management's SPCE Position: Q4 2023 in Review

Royal Fund Management sold out of Virgin Galactic (SPCE) in Q4 2023, closing a stake of 655 shares — an estimated $23.6K sold.

Royal Fund Management first reported a position in SPCE in Q1 2020 and held it in 2 quarters. The position peaked at $23.6K in Q3 2023. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

  • Royal Fund Management reported no remaining Virgin Galactic position as of Q4 2023 after selling out during the quarter.
  • Royal Fund Management sold 655 Virgin Galactic shares in Q4 2023, an estimated $23.6K.
  • Royal Fund Management first reported a position in Virgin Galactic in Q1 2020 and held it in 2 quarters.
  • Royal Fund Management's Virgin Galactic position peaked at $23.6K in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on Royal Fund Management's 13F filing for Q4 2023, filed 6 Feb 2024.