SG3 Management’s Virgin Galactic SPCE Stock Holding History

SG3 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
2021 Q2	–	Sell	-765	Closed	-$469K	–	1311
2021 Q1	$469K	Buy	+765	New	+$576K	0.01%	792
2020 Q3	–	Sell	-250	Closed	-$82K	–	1052
2020 Q2	$82K	Buy	+250	New	+$82.2K	0.01%	544

Other funds holding SPCE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG3 Management's SPCE Position: Q2 2021 in Review

SG3 Management sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 765 shares — an estimated $469K sold.

SG3 Management first reported a position in SPCE in Q2 2020 and held it in 2 quarters. The position peaked at $469K in Q1 2021. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

SG3 Management reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 765 Virgin Galactic shares in Q2 2021, an estimated $469K.
SG3 Management first reported a position in Virgin Galactic in Q2 2020 and held it in 2 quarters.
SG3 Management's Virgin Galactic position peaked at $469K in Q1 2021.
317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.