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Vident Investment Advisory’s Virgin Galactic SPCE Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-8,678
Closed -$673K – 904
2023
Q2 		$673K Buy
8,678
+1,655
+24% +$131K 0.02% 582
2023
Q1 		$569K Sell
7,023
-650
-8% -$64.8K 0.02% 727
2022
Q4 		$534K Buy
7,673
+2,129
+38% +$199K 0.02% 689
2022
Q3 		$519K Buy
5,544
+340
+7% +$43.6K 0.02% 778
2022
Q2 		$626K Buy
5,204
+753
+17% +$109K 0.02% 790
2022
Q1 		$879K Buy
4,451
+2,300
+107% +$430K 0.02% 740
2021
Q4 		$576K Buy
2,151
+1,074
+100% +$388K 0.02% 882
2021
Q3 		$545K Buy
1,077
+802
+292% +$476K 0.02% 851
2021
Q2 		$253K Buy
+275
New +$156K 0.01% 976

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Vident Investment Advisory's SPCE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 8,678 shares — an estimated $673K sold.

Vident Investment Advisory first reported a position in SPCE in Q2 2021 and held it in 9 quarters. The position peaked at $879K in Q1 2022. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,678 Virgin Galactic shares in Q3 2023, an estimated $673K.
  • Vident Investment Advisory first reported a position in Virgin Galactic in Q2 2021 and held it in 9 quarters.
  • Vident Investment Advisory's Virgin Galactic position peaked at $879K in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.