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Squar Milner Financial Services’s Virgin Galactic SPCE Stock Holding History

Squar Milner Financial Services’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
2020
Q2 		– Sell
-80
Closed -$23K – 630
2020
Q1 		$23K Buy
80
+57
+248% +$21.7K 0.01% 449
2019
Q4 		$5K Buy
+23
New +$4.49K ﹤0.01% 645

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squar Milner Financial Services's SPCE Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Virgin Galactic (SPCE) in Q2 2020, closing a stake of 80 shares — an estimated $23K sold.

Squar Milner Financial Services first reported a position in SPCE in Q4 2019 and held it in 2 quarters. The position peaked at $23K in Q1 2020. 224 funds tracked by Wall St. Rank hold SPCE as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Virgin Galactic position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 80 Virgin Galactic shares in Q2 2020, an estimated $23K.
  • Squar Milner Financial Services first reported a position in Virgin Galactic in Q4 2019 and held it in 2 quarters.
  • Squar Milner Financial Services's Virgin Galactic position peaked at $23K in Q1 2020.
  • 224 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.