TwinBeech Capital’s Virgin Galactic SPCE Stock Holding History

TwinBeech Capital’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	-4,741	Closed	-$571K	–	796
2022 Q2	$571K	Buy	+4,741	New	+$688K	0.03%	410
2021 Q1	–	Sell	-2,657	Closed	-$1.26M	–	657
2020 Q4	$1.26M	Buy	+2,657	New	+$1.24M	0.2%	145

Other funds holding SPCE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TwinBeech Capital's SPCE Position: Q3 2022 in Review

TwinBeech Capital sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 4,741 shares — an estimated $571K sold.

TwinBeech Capital first reported a position in SPCE in Q4 2020 and held it in 2 quarters. The position peaked at $1.26M in Q4 2020. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

TwinBeech Capital reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
TwinBeech Capital sold 4,741 Virgin Galactic shares in Q3 2022, an estimated $571K.
TwinBeech Capital first reported a position in Virgin Galactic in Q4 2020 and held it in 2 quarters.
TwinBeech Capital's Virgin Galactic position peaked at $1.26M in Q4 2020.
253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.