Seven Eight Capital’s Virgin Galactic SPCE Stock Holding History

Seven Eight 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
2022 Q4	–	Sell	-924	Closed	-$87K	–	618
2022 Q3	$87K	Buy	+924	New	+$119K	0.02%	462
2021 Q4	–	Sell	-10,104	Closed	-$5.11M	–	662
2021 Q3	$5.11M	Buy	10,104 +8,431	+504%	+$5.01M	0.49%	48
2021 Q2	$1.54M	Buy	+1,673	New	+$950K	0.22%	149
2020 Q4	–	Sell	-658	Closed	-$253K	–	612
2020 Q3	$253K	Buy	+658	New	+$250K	0.05%	481
2020 Q2	–	Sell	-1,773	Closed	-$524K	–	536
2020 Q1	$524K	Buy	+1,773	New	+$674K	0.13%	205

Other funds holding SPCE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's SPCE Position: Q4 2022 in Review

Seven Eight Capital sold out of Virgin Galactic (SPCE) in Q4 2022, closing a stake of 924 shares — an estimated $87K sold.

Seven Eight Capital first reported a position in SPCE in Q1 2020 and held it in 5 quarters. The position peaked at $5.11M in Q3 2021. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

Seven Eight Capital reported no remaining Virgin Galactic position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 924 Virgin Galactic shares in Q4 2022, an estimated $87K.
Seven Eight Capital first reported a position in Virgin Galactic in Q1 2020 and held it in 5 quarters.
Seven Eight Capital's Virgin Galactic position peaked at $5.11M in Q3 2021.
256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.