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Royce & Associates’s Virgin Galactic SPCE Stock Holding History

Royce & Associates’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
Q4 		– Sell
-13,238
Closed -$1.25M – 958
2022
Q3 		$1.25M Hold
13,238
– – 0.01% 696
2022
Q2 		$1.59M Hold
13,238
– – 0.02% 690
2022
Q1 		$2.62M Hold
13,238
– – 0.02% 675
2021
Q4 		$3.54M Hold
13,238
– – 0.03% 634
2021
Q3 		$6.7M Hold
13,238
– – 0.05% 523
2021
Q2 		$12.2M Hold
13,238
– – 0.08% 388
2021
Q1 		$8.11M Sell
13,238
-3,610
-21% -$2.72M 0.05% 498
2020
Q4 		$8M Hold
16,848
– – 0.07% 441
2020
Q3 		$6.48M Hold
16,848
– – 0.07% 414
2020
Q2 		$5.51M Hold
16,848
– – 0.06% 432
2020
Q1 		$4.98M Sell
16,848
-43,590
-72% -$16.6M 0.07% 381
2019
Q4 		$14M Hold
60,438
– – 0.12% 228
2019
Q3 		$12.9M Sell
60,438
-2,500
-4% -$523K 0.12% 243
2019
Q2 		$13.1M Hold
62,938
– – 0.12% 238
2019
Q1 		$12.8M Hold
62,938
– – 0.11% 259
2018
Q4 		$12.6M Hold
62,938
– – 0.11% 258
2018
Q3 		$12.5M Buy
62,938
+6,950
+12% +$1.38M 0.09% 346
2018
Q2 		$11.3M Buy
55,988
+27,240
+95% +$5.47M 0.08% 353
2018
Q1 		$5.77M Buy
+28,748
New +$5.77M 0.04% 532

Other funds holding SPCE

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Royce & Associates's SPCE Position: Q4 2022 in Review

Royce & Associates sold out of Virgin Galactic (SPCE) in Q4 2022, closing a stake of 13,238 shares — an estimated $1.25M sold.

Royce & Associates first reported a position in SPCE in Q1 2018 and held it in 19 quarters. The position peaked at $14M in Q4 2019. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

  • Royce & Associates reported no remaining Virgin Galactic position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 13,238 Virgin Galactic shares in Q4 2022, an estimated $1.25M.
  • Royce & Associates first reported a position in Virgin Galactic in Q1 2018 and held it in 19 quarters.
  • Royce & Associates's Virgin Galactic position peaked at $14M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.