SC
SPCE icon

Scotia Capital’s Virgin Galactic SPCE Stock Holding History

Scotia 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
2021
Q2 		– Sell
-892
Closed -$547K – 863
2021
Q1 		$547K Sell
892
-530
-37% -$399K ﹤0.01% 590
2020
Q4 		$675K Buy
1,422
+395
+38% +$185K 0.01% 516
2020
Q3 		$395K Buy
1,027
+81
+9% +$30.7K ﹤0.01% 552
2020
Q2 		$309K Buy
+946
New +$311K ﹤0.01% 511

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scotia Capital's SPCE Position: Q2 2021 in Review

Scotia Capital sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 892 shares — an estimated $547K sold.

Scotia Capital first reported a position in SPCE in Q2 2020 and held it in 4 quarters. The position peaked at $675K in Q4 2020. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

  • Scotia Capital reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
  • Scotia Capital sold 892 Virgin Galactic shares in Q2 2021, an estimated $547K.
  • Scotia Capital first reported a position in Virgin Galactic in Q2 2020 and held it in 4 quarters.
  • Scotia Capital's Virgin Galactic position peaked at $675K in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on Scotia Capital's 13F filing for Q2 2021, filed 12 Aug 2021.