Tidemark’s Virgin Galactic SPCE Stock Holding History

Tidemark’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 Q3	–	Sell	-8	Closed	-$64	–	645
2024 Q2	$64	Hold	8	–	–	﹤0.01%	616
2024 Q1	$223	Hold	8	–	–	﹤0.01%	680
2023 Q4	$370	Buy	+8	New	+$316	﹤0.01%	668

Other funds holding SPCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tidemark's SPCE Position: Q3 2024 in Review

Tidemark sold out of Virgin Galactic (SPCE) in Q3 2024, closing a stake of 8 shares — an estimated $64 sold.

Tidemark first reported a position in SPCE in Q4 2023 and held it in 3 quarters. The position peaked at $370 in Q4 2023. 154 funds tracked by Wall St. Rank hold SPCE as of Q3 2024.

Tidemark reported no remaining Virgin Galactic position as of Q3 2024 after selling out during the quarter.
Tidemark sold 8 Virgin Galactic shares in Q3 2024, an estimated $64.
Tidemark first reported a position in Virgin Galactic in Q4 2023 and held it in 3 quarters.
Tidemark's Virgin Galactic position peaked at $370 in Q4 2023.
154 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2024.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.