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Tidal Investments’s Virgin Galactic SPCE Stock Holding History

Tidal Investments’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
-590
Closed -$17.5K – 1920
2024
Q1 		$17.5K Sell
590
-324
-35% -$11.8K ﹤0.01% 1651
2023
Q4 		$44.8K Buy
914
+124
+16% +$4.89K ﹤0.01% 1412
2023
Q3 		$28.4K Buy
+790
New +$47.1K ﹤0.01% 1285
2022
Q2 		– Sell
-500
Closed -$99K – 1180
2022
Q1 		$99K Buy
+500
New +$93.4K ﹤0.01% 1067
2021
Q4 		– Sell
-451
Closed -$228K – 1058
2021
Q3 		$228K Sell
451
-31
-6% -$18.4K 0.01% 757
2021
Q2 		$443K Buy
+482
New +$274K 0.02% 465

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

Tidal Investments's SPCE Position: Q2 2024 in Review

Tidal Investments sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 590 shares — an estimated $17.5K sold.

Tidal Investments first reported a position in SPCE in Q2 2021 and held it in 6 quarters. The position peaked at $443K in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Tidal Investments reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Tidal Investments sold 590 Virgin Galactic shares in Q2 2024, an estimated $17.5K.
  • Tidal Investments first reported a position in Virgin Galactic in Q2 2021 and held it in 6 quarters.
  • Tidal Investments's Virgin Galactic position peaked at $443K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Tidal Investments's 13F filing for Q2 2024, filed 14 Aug 2024.