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Valeo Financial Advisors’s Virgin Galactic SPCE Stock Holding History

Valeo Financial Advisors’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
2023
Q4 		– Sell
-611
Closed -$22K – 709
2023
Q3 		$22K Sell
611
-3
-0.5% -$179 ﹤0.01% 610
2023
Q2 		$47.7K Sell
614
-325
-35% -$25.7K ﹤0.01% 576
2023
Q1 		$76.1K Hold
939
– – ﹤0.01% 581
2022
Q4 		$65.4K Buy
939
+75
+9% +$7K ﹤0.01% 516
2022
Q3 		$81K Sell
864
-1,501
-63% -$193K 0.01% 469
2022
Q2 		$285K Buy
2,365
+1,080
+84% +$157K 0.02% 362
2022
Q1 		$254K Buy
1,285
+377
+42% +$70.4K 0.01% 488
2021
Q4 		$243K Buy
+908
New +$328K 0.01% 468
2021
Q3 		– Sell
-432
Closed -$397K – 622
2021
Q2 		$397K Sell
432
-38
-8% -$21.6K 0.02% 306
2021
Q1 		$288K Buy
470
+183
+64% +$138K 0.01% 365
2020
Q4 		$136K Sell
287
-72
-20% -$33.6K 0.01% 498
2020
Q3 		$138K Buy
359
+252
+236% +$95.6K 0.01% 406
2020
Q2 		$35K Sell
107
-75
-41% -$24.6K ﹤0.01% 860
2020
Q1 		$56K Buy
+182
New +$69.2K 0.01% 569
2019
Q2 		– Sell
-5
Closed -$1K – 1653
2019
Q1 		$1K Hold
5
– – ﹤0.01% 1487
2018
Q4 		$1K Hold
5
– – ﹤0.01% 1415
2018
Q3 		$1K Buy
+5
New +$996 ﹤0.01% 1680

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Valeo Financial Advisors's SPCE Position: Q4 2023 in Review

Valeo Financial Advisors sold out of Virgin Galactic (SPCE) in Q4 2023, closing a stake of 611 shares — an estimated $22K sold.

Valeo Financial Advisors first reported a position in SPCE in Q3 2018 and held it in 17 quarters. The position peaked at $397K in Q2 2021. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

  • Valeo Financial Advisors reported no remaining Virgin Galactic position as of Q4 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 611 Virgin Galactic shares in Q4 2023, an estimated $22K.
  • Valeo Financial Advisors first reported a position in Virgin Galactic in Q3 2018 and held it in 17 quarters.
  • Valeo Financial Advisors's Virgin Galactic position peaked at $397K in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.