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TL Private Wealth’s Virgin Galactic SPCE Stock Holding History

TL Private Wealth’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
Q2 		– Sell
-425
Closed -$228K – 49
2021
Q1 		$228K Buy
425
+100
+31% +$75.3K 0.14% 46
2020
Q4 		$208K Sell
325
-450
-58% -$210K 0.13% 47
2020
Q3 		$319K Buy
+775
New +$294K 0.22% 31

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TL Private Wealth's SPCE Position: Q2 2021 in Review

TL Private Wealth sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 425 shares — an estimated $228K sold.

TL Private Wealth first reported a position in SPCE in Q3 2020 and held it in 3 quarters. The position peaked at $319K in Q3 2020. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

  • TL Private Wealth reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
  • TL Private Wealth sold 425 Virgin Galactic shares in Q2 2021, an estimated $228K.
  • TL Private Wealth first reported a position in Virgin Galactic in Q3 2020 and held it in 3 quarters.
  • TL Private Wealth's Virgin Galactic position peaked at $319K in Q3 2020.
  • 317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on TL Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.