Twin Tree Management
SPCE icon

Twin Tree Management’s Virgin Galactic SPCE Stock Holding History

Twin Tree Management’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
Q2 		– Sell
-15,506
Closed -$3.06M – 1824
2022
Q1 		$3.06M Sell
15,506
-36,739
-70% -$6.86M ﹤0.01% 1070
2021
Q4 		$14M Buy
52,245
+32,111
+159% +$11.6M 0.03% 521
2021
Q3 		$10.2M Buy
20,134
+14,321
+246% +$8.5M 0.02% 568
2021
Q2 		$5.35M Sell
5,813
-5,033
-46% -$2.86M 0.01% 680
2021
Q1 		$6.64M Buy
10,846
+10,488
+2,930% +$7.9M 0.02% 569
2020
Q4 		$170K Buy
+358
New +$167K ﹤0.01% 1113

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Twin Tree Management's SPCE Position: Q2 2022 in Review

Twin Tree Management sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 15,506 shares — an estimated $3.06M sold.

Twin Tree Management first reported a position in SPCE in Q4 2020 and held it in 6 quarters. The position peaked at $14M in Q4 2021. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

  • Twin Tree Management reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
  • Twin Tree Management sold 15,506 Virgin Galactic shares in Q2 2022, an estimated $3.06M.
  • Twin Tree Management first reported a position in Virgin Galactic in Q4 2020 and held it in 6 quarters.
  • Twin Tree Management's Virgin Galactic position peaked at $14M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.