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Sawyer & Company’s Virgin Galactic SPCE Stock Holding History

Sawyer & Company’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
Closed -$15 – 181
2024
Q1 		$15 Hold
1
– – ﹤0.01% 172
2023
Q4 		$0 Hold
1
– – ﹤0.01% 190
2023
Q3 		$0 Hold
1
– – ﹤0.01% 200
2023
Q2 		$0 Hold
1
– – ﹤0.01% 178
2023
Q1 		$0 Hold
1
– – ﹤0.01% 187
2022
Q4 		$0 Buy
+1
New +$93 ﹤0.01% 189

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

Sawyer & Company's SPCE Position: Q2 2024 in Review

Sawyer & Company sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 1 share — an estimated $15 sold.

Sawyer & Company first reported a position in SPCE in Q4 2022 and held it in 6 quarters. The position peaked at $15 in Q1 2024. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Sawyer & Company reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Sawyer & Company sold 1 Virgin Galactic share in Q2 2024, an estimated $15.
  • Sawyer & Company first reported a position in Virgin Galactic in Q4 2022 and held it in 6 quarters.
  • Sawyer & Company's Virgin Galactic position peaked at $15 in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Sawyer & Company's 13F filing for Q2 2024, filed 31 Jul 2024.