Valley Brook Capital Group’s Virgin Galactic SPCE Stock Holding History

Valley Brook Capital Group’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	–	Sell	-1	Closed	–	–	372
2021 Q1	$0	Hold	1	–	–	﹤0.01%	488
2020 Q4	$0	Buy	+1	New	+$467	﹤0.01%	404

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

Valley Brook Capital Group's SPCE Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Virgin Galactic (SPCE) in Q2 2021, closing a stake of 1 share.

Valley Brook Capital Group first reported a position in SPCE in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 317 funds tracked by Wall St. Rank hold SPCE as of Q2 2021.

Valley Brook Capital Group reported no remaining Virgin Galactic position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 1 Virgin Galactic share in Q2 2021.
Valley Brook Capital Group first reported a position in Virgin Galactic in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Virgin Galactic position peaked at $0 in Q1 2021.
317 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.