Vontobel Holding
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Vontobel Holding’s Virgin Galactic SPCE Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-2,764
Closed -$135K – 1151
2023
Q4 		$135K Sell
2,764
-113
-4% -$4.46K ﹤0.01% 1027
2023
Q3 		$104K Buy
2,877
+1,340
+87% +$79.9K ﹤0.01% 1019
2023
Q2 		$119K Sell
1,537
-1,795
-54% -$142K ﹤0.01% 1041
2023
Q1 		$270K Buy
3,332
+306
+10% +$30.5K ﹤0.01% 909
2022
Q4 		$211K Buy
3,026
+485
+19% +$45.2K ﹤0.01% 982
2022
Q3 		$239K Buy
2,541
+74
+3% +$9.5K ﹤0.01% 905
2022
Q2 		$297K Buy
2,467
+1,340
+119% +$194K ﹤0.01% 847
2022
Q1 		$223K Buy
1,127
+593
+111% +$111K ﹤0.01% 976
2021
Q4 		$143K Buy
534
+22
+4% +$7.95K ﹤0.01% 1016
2021
Q3 		$259K Sell
512
-2,824
-85% -$1.68M ﹤0.01% 975
2021
Q2 		$3.07M Buy
+3,336
New +$1.89M 0.03% 352

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vontobel Holding's SPCE Position: Q1 2024 in Review

Vontobel Holding sold out of Virgin Galactic (SPCE) in Q1 2024, closing a stake of 2,764 shares — an estimated $135K sold.

Vontobel Holding first reported a position in SPCE in Q2 2021 and held it in 11 quarters. The position peaked at $3.07M in Q2 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

  • Vontobel Holding reported no remaining Virgin Galactic position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 2,764 Virgin Galactic shares in Q1 2024, an estimated $135K.
  • Vontobel Holding first reported a position in Virgin Galactic in Q2 2021 and held it in 11 quarters.
  • Vontobel Holding's Virgin Galactic position peaked at $3.07M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.