William Blair & Company
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William Blair & Company’s Virgin Galactic SPCE Stock Holding History

William Blair & Company’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
Q4 		– Sell
-9,006
Closed -$324K – 1844
2023
Q3 		$324K Sell
9,006
-2,316
-20% -$138K ﹤0.01% 1198
2023
Q2 		$879K Sell
11,322
-25
-0.2% -$1.98K ﹤0.01% 880
2023
Q1 		$919K Sell
11,347
-15
-0.1% -$1.5K ﹤0.01% 853
2022
Q4 		$791K Sell
11,362
-431
-4% -$40.2K ﹤0.01% 906
2022
Q3 		$1.11M Sell
11,793
-689
-6% -$88.4K 0.01% 785
2022
Q2 		$1.5M Sell
12,482
-1,221
-9% -$177K 0.01% 712
2022
Q1 		$2.71M Sell
13,703
-819
-6% -$153K 0.01% 618
2021
Q4 		$3.89M Sell
14,522
-13
-0.1% -$4.7K 0.01% 545
2021
Q3 		$7.36M Sell
14,535
-226
-2% -$134K 0.03% 380
2021
Q2 		$13.6M Sell
14,761
-55
-0.4% -$31.2K 0.05% 275
2021
Q1 		$9.08M Sell
14,816
-700
-5% -$527K 0.03% 334
2020
Q4 		$7.36M Buy
15,516
+500
+3% +$234K 0.03% 366
2020
Q3 		$5.78M Buy
15,016
+305
+2% +$116K 0.02% 368
2020
Q2 		$4.81M Buy
14,711
+433
+3% +$142K 0.02% 389
2020
Q1 		$4.22M Sell
14,278
-1,551
-10% -$589K 0.03% 365
2019
Q4 		$3.66M Sell
15,829
-695
-4% -$136K 0.02% 462
2019
Q3 		$3.54M Buy
16,524
+4,130
+33% +$864K 0.02% 455
2019
Q2 		$2.59M Buy
12,394
+8,047
+185% +$1.66M 0.01% 513
2019
Q1 		$886K Sell
4,347
-550
-11% -$111K 0.01% 771
2018
Q4 		$979K Sell
4,897
-140
-3% -$27.9K 0.01% 699
2018
Q3 		$998K Buy
5,037
+3,056
+154% +$609K 0.01% 746
2018
Q2 		$398K Buy
+1,981
New +$398K ﹤0.01% 1024

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

William Blair & Company's SPCE Position: Q4 2023 in Review

William Blair & Company sold out of Virgin Galactic (SPCE) in Q4 2023, closing a stake of 9,006 shares — an estimated $324K sold.

William Blair & Company first reported a position in SPCE in Q2 2018 and held it in 22 quarters. The position peaked at $13.6M in Q2 2021. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

  • William Blair & Company reported no remaining Virgin Galactic position as of Q4 2023 after selling out during the quarter.
  • William Blair & Company sold 9,006 Virgin Galactic shares in Q4 2023, an estimated $324K.
  • William Blair & Company first reported a position in Virgin Galactic in Q2 2018 and held it in 22 quarters.
  • William Blair & Company's Virgin Galactic position peaked at $13.6M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.