VanEck Associates
SPCE icon

VanEck Associates’s Virgin Galactic SPCE Stock Holding History

VanEck Associates’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
2024
Q3 		– Sell
-7,194
Closed -$61K – 1408
2024
Q2 		$61K Buy
7,194
+96
+1% +$1.74K ﹤0.01% 1277
2024
Q1 		$210K Sell
7,098
-19
-0.3% -$689 ﹤0.01% 1172
2023
Q4 		$349K Buy
7,117
+477
+7% +$18.8K ﹤0.01% 1096
2023
Q3 		$239K Buy
6,640
+2,634
+66% +$157K ﹤0.01% 1134
2023
Q2 		$311K Buy
4,006
+1,064
+36% +$84.3K ﹤0.01% 1116
2023
Q1 		$238K Sell
2,942
-71
-2% -$7.08K ﹤0.01% 1136
2022
Q4 		$210K Buy
3,013
+312
+12% +$29.1K ﹤0.01% 1088
2022
Q3 		$254K Buy
2,701
+889
+49% +$114K ﹤0.01% 990
2022
Q2 		$218K Buy
+1,812
New +$263K ﹤0.01% 1058
2021
Q4 		– Sell
-8,628
Closed -$4.37M – 1405
2021
Q3 		$4.37M Sell
8,628
-1,496
-15% -$888K 0.01% 498
2021
Q2 		$9.31M Sell
10,124
-6,461
-39% -$3.67M 0.02% 362
2021
Q1 		$10.2M Buy
+16,585
New +$12.5M 0.03% 341

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates's SPCE Position: Q3 2024 in Review

VanEck Associates sold out of Virgin Galactic (SPCE) in Q3 2024, closing a stake of 7,194 shares — an estimated $61K sold.

VanEck Associates first reported a position in SPCE in Q1 2021 and held it in 12 quarters. The position peaked at $10.2M in Q1 2021. 153 funds tracked by Wall St. Rank hold SPCE as of Q3 2024.

  • VanEck Associates reported no remaining Virgin Galactic position as of Q3 2024 after selling out during the quarter.
  • VanEck Associates sold 7,194 Virgin Galactic shares in Q3 2024, an estimated $61K.
  • VanEck Associates first reported a position in Virgin Galactic in Q1 2021 and held it in 12 quarters.
  • VanEck Associates's Virgin Galactic position peaked at $10.2M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.