USCA RIA’s Virgin Galactic SPCE Stock Holding History

USCA RIA’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	$492K	Hold	535	–	–	0.03%	398
2021 Q1	$328K	Sell	535 -5	-0.9%	-$3.77K	0.02%	438
2020 Q4	$256K	Buy	+540	New	+$252K	0.02%	429

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USCA RIA's SPCE Position: Q2 2021 in Review

USCA RIA held its Virgin Galactic (SPCE) position steady in Q2 2021 at 535 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #398.

USCA RIA first reported a position in SPCE in Q4 2020 and has held it in 3 quarters since. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

USCA RIA held 535 shares of Virgin Galactic worth $492K as of Q2 2021.
USCA RIA left its Virgin Galactic share count unchanged in Q2 2021.
Virgin Galactic made up 0.03% of USCA RIA's portfolio in Q2 2021, its #398 holding.
USCA RIA first reported a position in Virgin Galactic in Q4 2020 and has held it in 3 quarters since.
317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.