Swiss National Bank
SPCE icon

Swiss National Bank’s Virgin Galactic SPCE Stock Holding History

Swiss National Bank’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
-37,490
Closed -$1.11M – 2511
2024
Q1 		$1.11M Buy
37,490
+3,120
+9% +$113K ﹤0.01% 2165
2023
Q4 		$1.68M Buy
34,370
+6,420
+23% +$253K ﹤0.01% 1944
2023
Q3 		$1.01M Buy
27,950
+490
+2% +$29.2K ﹤0.01% 2245
2023
Q2 		$2.13M Buy
27,460
+3,755
+16% +$297K ﹤0.01% 1844
2023
Q1 		$1.92M Sell
23,705
-1,280
-5% -$128K ﹤0.01% 1863
2022
Q4 		$1.74M Buy
24,985
+455
+2% +$42.4K ﹤0.01% 1982
2022
Q3 		$2.31M Buy
24,530
+220
+0.9% +$28.2K ﹤0.01% 1771
2022
Q2 		$2.93M Buy
24,310
+1,435
+6% +$208K ﹤0.01% 1658
2022
Q1 		$4.52M Buy
22,875
+1,650
+8% +$308K ﹤0.01% 1502
2021
Q4 		$5.68M Buy
21,225
+6,600
+45% +$2.38M ﹤0.01% 1373
2021
Q3 		$7.4M Buy
14,625
+420
+3% +$249K ﹤0.01% 1180
2021
Q2 		$13.1M Sell
14,205
-520
-4% -$295K 0.01% 878
2021
Q1 		$9.02M Buy
14,725
+175
+1% +$132K 0.01% 1060
2020
Q4 		$6.91M Sell
14,550
-35
-0.2% -$16.3K ﹤0.01% 1154
2020
Q3 		$5.61M Buy
14,585
+7,565
+108% +$2.87M ﹤0.01% 1102
2020
Q2 		$2.29M Buy
+7,020
New +$2.31M ﹤0.01% 1645

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

Swiss National Bank's SPCE Position: Q2 2024 in Review

Swiss National Bank sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 37,490 shares — an estimated $1.11M sold.

Swiss National Bank first reported a position in SPCE in Q2 2020 and held it in 16 quarters. The position peaked at $13.1M in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Swiss National Bank reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Swiss National Bank sold 37,490 Virgin Galactic shares in Q2 2024, an estimated $1.11M.
  • Swiss National Bank first reported a position in Virgin Galactic in Q2 2020 and held it in 16 quarters.
  • Swiss National Bank's Virgin Galactic position peaked at $13.1M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.