SVB Wealth’s Virgin Galactic SPCE Stock Holding History

SVB Wealth’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 Q3	–	Sell	-283	Closed	-$260K	–	1043
2021 Q2	$260K	Sell	283 -125	-31%	-$71K	﹤0.01%	814
2021 Q1	$250K	Buy	+408	New	+$307K	﹤0.01%	766

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SVB Wealth's SPCE Position: Q3 2021 in Review

SVB Wealth sold out of Virgin Galactic (SPCE) in Q3 2021, closing a stake of 283 shares — an estimated $260K sold.

SVB Wealth first reported a position in SPCE in Q1 2021 and held it in 2 quarters. The position peaked at $260K in Q2 2021. 275 funds tracked by Wall St. Rank hold SPCE as of Q3 2021.

SVB Wealth reported no remaining Virgin Galactic position as of Q3 2021 after selling out during the quarter.
SVB Wealth sold 283 Virgin Galactic shares in Q3 2021, an estimated $260K.
SVB Wealth first reported a position in Virgin Galactic in Q1 2021 and held it in 2 quarters.
SVB Wealth's Virgin Galactic position peaked at $260K in Q2 2021.
275 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2021.

Based on SVB Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.