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Snowden Capital Advisors’s Virgin Galactic SPCE Stock Holding History

Snowden Capital Advisors’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
2023
Q3 		– Sell
-1,834
Closed -$142K – 1184
2023
Q2 		$142K Sell
1,834
-150
-8% -$11.9K 0.01% 1132
2023
Q1 		$161K Buy
1,984
+190
+11% +$18.9K 0.01% 1098
2022
Q4 		$125K Hold
1,794
– – 0.01% 1091
2022
Q3 		$169K Hold
1,794
– – 0.01% 1054
2022
Q2 		$216K Sell
1,794
-6
-0.3% -$870 0.01% 1015
2022
Q1 		$355K Buy
1,800
+1,743
+3,058% +$326K 0.01% 754
2021
Q4 		$15K Buy
+57
New +$20.6K ﹤0.01% 1415
2021
Q3 		– Sell
-237
Closed -$218K – 903
2021
Q2 		$218K Sell
237
-143
-38% -$81.2K 0.01% 812
2021
Q1 		$233K Buy
+380
New +$286K 0.01% 717

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Snowden Capital Advisors's SPCE Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 1,834 shares — an estimated $142K sold.

Snowden Capital Advisors first reported a position in SPCE in Q1 2021 and held it in 9 quarters. The position peaked at $355K in Q1 2022. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

  • Snowden Capital Advisors reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 1,834 Virgin Galactic shares in Q3 2023, an estimated $142K.
  • Snowden Capital Advisors first reported a position in Virgin Galactic in Q1 2021 and held it in 9 quarters.
  • Snowden Capital Advisors's Virgin Galactic position peaked at $355K in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.