Stifel Financial
SPCE icon

Stifel Financial’s Virgin Galactic SPCE Stock Holding History

Stifel Financial’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
2024
Q2 		– Sell
-904
Closed -$26.8K – 3449
2024
Q1 		$26.8K Sell
904
-2
-0.2% -$73 ﹤0.01% 3297
2023
Q4 		$44.4K Sell
906
-4
-0.4% -$158 ﹤0.01% 3231
2023
Q3 		$32.8K Sell
910
-58
-6% -$3.46K ﹤0.01% 3214
2023
Q2 		$75.1K Sell
968
-50
-5% -$3.96K ﹤0.01% 3203
2023
Q1 		$82.4K Buy
1,018
+5
+0.5% +$498 ﹤0.01% 3202
2022
Q4 		$70.5K Buy
1,013
+84
+9% +$7.84K ﹤0.01% 3163
2022
Q3 		$87K Sell
929
-13
-1% -$1.67K ﹤0.01% 3126
2022
Q2 		$114K Buy
942
+111
+13% +$16.1K ﹤0.01% 3138
2022
Q1 		$164K Sell
831
-129
-13% -$24.1K ﹤0.01% 3178
2021
Q4 		$258K Buy
960
+123
+15% +$44.4K ﹤0.01% 3000
2021
Q3 		$424K Sell
837
-1,223
-59% -$726K ﹤0.01% 2675
2021
Q2 		$1.9M Buy
2,060
+373
+22% +$212K ﹤0.01% 1644
2021
Q1 		$1.03M Sell
1,687
-652
-28% -$491K ﹤0.01% 1969
2020
Q4 		$1.11M Sell
2,339
-1,699
-42% -$794K ﹤0.01% 1770
2020
Q3 		$1.55M Buy
+4,038
New +$1.53M ﹤0.01% 1356
2019
Q3 		– Sell
-3,276
Closed -$684K – 2968
2019
Q2 		$684K Buy
3,276
+776
+31% +$160K ﹤0.01% 2031
2019
Q1 		$510K Hold
2,500
– – ﹤0.01% 2053
2018
Q4 		$500K Buy
2,500
+1,844
+281% +$367K ﹤0.01% 1940
2018
Q3 		$130K Buy
+656
New +$131K ﹤0.01% 2653

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stifel Financial's SPCE Position: Q2 2024 in Review

Stifel Financial sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 904 shares — an estimated $26.8K sold.

Stifel Financial first reported a position in SPCE in Q3 2018 and held it in 19 quarters. The position peaked at $1.9M in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Stifel Financial reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Stifel Financial sold 904 Virgin Galactic shares in Q2 2024, an estimated $26.8K.
  • Stifel Financial first reported a position in Virgin Galactic in Q3 2018 and held it in 19 quarters.
  • Stifel Financial's Virgin Galactic position peaked at $1.9M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.