VA
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Vident Advisory’s Virgin Galactic SPCE Stock Holding History

Vident Advisory’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
Q2 		– Sell
-16,201
Closed -$480K – 1500
2024
Q1 		$480K Buy
16,201
+3,260
+25% +$118K 0.01% 836
2023
Q4 		$634K Sell
12,941
-577
-4% -$22.8K 0.02% 693
2023
Q3 		$487K Buy
+13,518
New +$806K 0.02% 711

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory's SPCE Position: Q2 2024 in Review

Vident Advisory sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 16,201 shares — an estimated $480K sold.

Vident Advisory first reported a position in SPCE in Q3 2023 and held it in 3 quarters. The position peaked at $634K in Q4 2023. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Vident Advisory reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Vident Advisory sold 16,201 Virgin Galactic shares in Q2 2024, an estimated $480K.
  • Vident Advisory first reported a position in Virgin Galactic in Q3 2023 and held it in 3 quarters.
  • Vident Advisory's Virgin Galactic position peaked at $634K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.