Teza Capital Management’s Virgin Galactic SPCE Stock Holding History

Teza Capital Management’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
2022 Q2	–	Sell	-1,141	Closed	-$226K	–	525
2022 Q1	$226K	Sell	1,141 -533	-32%	-$99.6K	0.08%	354
2021 Q4	$448K	Buy	+1,674	New	+$605K	0.12%	233
2021 Q3	–	Sell	-257	Closed	-$236K	–	570
2021 Q2	$236K	Buy	+257	New	+$146K	0.04%	489

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teza Capital Management's SPCE Position: Q2 2022 in Review

Teza Capital Management sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 1,141 shares — an estimated $226K sold.

Teza Capital Management first reported a position in SPCE in Q2 2021 and held it in 3 quarters. The position peaked at $448K in Q4 2021. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

Teza Capital Management reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
Teza Capital Management sold 1,141 Virgin Galactic shares in Q2 2022, an estimated $226K.
Teza Capital Management first reported a position in Virgin Galactic in Q2 2021 and held it in 3 quarters.
Teza Capital Management's Virgin Galactic position peaked at $448K in Q4 2021.
266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.