Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Virgin Galactic SPCE Stock Holding History

Sumitomo Mitsui Trust Group’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
-29,525
Closed -$18.1M – 1204
2021
Q1 		$18.1M Buy
29,525
+308
+1% +$232K 0.01% 726
2020
Q4 		$13.9M Buy
29,217
+16,137
+123% +$7.54M 0.01% 749
2020
Q3 		$5.03M Buy
13,080
+6,668
+104% +$2.53M ﹤0.01% 818
2020
Q2 		$2.1M Buy
6,412
+5,645
+736% +$1.86M ﹤0.01% 879
2020
Q1 		$227K Sell
767
-187
-20% -$71.1K ﹤0.01% 1063
2019
Q4 		$220K Buy
+954
New +$186K ﹤0.01% 1077

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SPCE Position: Q2 2021 in Review

Sumitomo Mitsui Trust Group sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 29,525 shares — an estimated $18.1M sold.

Sumitomo Mitsui Trust Group first reported a position in SPCE in Q4 2019 and held it in 6 quarters. The position peaked at $18.1M in Q1 2021. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

  • Sumitomo Mitsui Trust Group reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 29,525 Virgin Galactic shares in Q2 2021, an estimated $18.1M.
  • Sumitomo Mitsui Trust Group first reported a position in Virgin Galactic in Q4 2019 and held it in 6 quarters.
  • Sumitomo Mitsui Trust Group's Virgin Galactic position peaked at $18.1M in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2021, filed 2 Aug 2021.