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Trexquant Investment’s Virgin Galactic SPCE Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-1,752
Closed -$211K – 1813
2022
Q2 		$211K Buy
+1,752
New +$254K 0.01% 1331
2022
Q1 		– Sell
-1,147
Closed -$307K – 1699
2021
Q4 		$307K Buy
+1,147
New +$414K 0.02% 905

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's SPCE Position: Q3 2022 in Review

Trexquant Investment sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 1,752 shares — an estimated $211K sold.

Trexquant Investment first reported a position in SPCE in Q4 2021 and held it in 2 quarters. The position peaked at $307K in Q4 2021. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

  • Trexquant Investment reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 1,752 Virgin Galactic shares in Q3 2022, an estimated $211K.
  • Trexquant Investment first reported a position in Virgin Galactic in Q4 2021 and held it in 2 quarters.
  • Trexquant Investment's Virgin Galactic position peaked at $307K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.