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Thomas J. Herzfeld Advisors’s Virgin Galactic SPCE Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-50
Closed -$24K – 379
2020
Q4 		$24K Hold
50
– – 0.01% 167
2020
Q3 		$17K Sell
50
-25
-33% -$9.49K 0.01% 127
2020
Q2 		$34K Hold
75
– – 0.02% 144
2020
Q1 		$22K Buy
75
+25
+50% +$9.5K 0.01% 144
2019
Q4 		$12K Hold
50
– – ﹤0.01% 182
2019
Q3 		$11K Buy
+50
New +$10.5K ﹤0.01% 198

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SPCE Position: Q1 2021 in Review

Thomas J. Herzfeld Advisors sold out of Virgin Galactic (SPCE) in Q1 2021, closing a stake of 50 shares — an estimated $24K sold.

Thomas J. Herzfeld Advisors first reported a position in SPCE in Q3 2019 and held it in 6 quarters. The position peaked at $34K in Q2 2020. 298 funds tracked by Wall St. Rank hold SPCE as of Q1 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Virgin Galactic position as of Q1 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 50 Virgin Galactic shares in Q1 2021, an estimated $24K.
  • Thomas J. Herzfeld Advisors first reported a position in Virgin Galactic in Q3 2019 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's Virgin Galactic position peaked at $34K in Q2 2020.
  • 298 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.