WFA
SPCE icon

Wellspring Financial Advisors’s Virgin Galactic SPCE Stock Holding History

Wellspring Financial Advisors’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
-7,661
Closed -$227K – 157
2024
Q1 		$227K Hold
7,661
– – 0.04% 115
2023
Q4 		$375K Hold
7,661
– – 0.09% 88
2023
Q3 		$276K Buy
+7,661
New +$457K 0.08% 89
2023
Q2 		– Sell
-3,815
Closed -$309K – 127
2023
Q1 		$309K Buy
+3,815
New +$380K 0.09% 83

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

Wellspring Financial Advisors's SPCE Position: Q2 2024 in Review

Wellspring Financial Advisors sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 7,661 shares — an estimated $227K sold.

Wellspring Financial Advisors first reported a position in SPCE in Q1 2023 and held it in 4 quarters. The position peaked at $375K in Q4 2023. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Wellspring Financial Advisors reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Wellspring Financial Advisors sold 7,661 Virgin Galactic shares in Q2 2024, an estimated $227K.
  • Wellspring Financial Advisors first reported a position in Virgin Galactic in Q1 2023 and held it in 4 quarters.
  • Wellspring Financial Advisors's Virgin Galactic position peaked at $375K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Wellspring Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.