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Wolverine Asset Management’s Virgin Galactic SPCE Stock Holding History

Wolverine Asset Management’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
2026
Q1 		$4.13M Sell
1,697,600
-2,344,700
-58% -$6.36M 0.04% 367
2025
Q4 		$13M Sell
4,042,300
-1,887,600
-32% -$7.11M 0.1% 205
2025
Q3 		$22.9M Buy
5,929,900
+205,200
+4% +$688K 0.17% 133
2025
Q2 		$15.6M Buy
5,724,700
+46,400
+0.8% +$142K 0.14% 161
2025
Q1 		$17.2M Sell
5,678,300
-54,100
-0.9% -$237K 0.21% 117
2024
Q4 		$33.7M Sell
5,732,400
-1,407,200
-20% -$9.37M 0.34% 78
2024
Q3 		$43.6M Buy
7,139,600
+538,700
+8% +$3.6M 0.47% 54
2024
Q2 		$55.6M Buy
6,600,900
+6,372,730
+2,793% +$116M 0.63% 37
2024
Q1 		$6.75M Buy
228,170
+3,975
+2% +$144K 0.08% 245
2023
Q4 		$11M Buy
224,195
+9,270
+4% +$366K 0.09% 219
2023
Q3 		$7.74M Buy
214,925
+29,290
+16% +$1.75M 0.09% 248
2023
Q2 		$14.4M Buy
185,635
+35,870
+24% +$2.84M 0.17% 139
2023
Q1 		$12.1M Sell
149,765
-4,930
-3% -$491K 0.14% 177
2022
Q4 		$10.8M Buy
154,695
+4,765
+3% +$445K 0.11% 211
2022
Q3 		$14.1M Buy
149,930
+9,350
+7% +$1.2M 0.15% 158
2022
Q2 		$16.9M Buy
140,580
+53,600
+62% +$7.77M 0.17% 159
2022
Q1 		$17.2M Buy
86,980
+83,520
+2,414% +$15.6M 0.17% 143
2021
Q4 		$925K Hold
3,460
– – 0.01% 819
2021
Q3 		$1.75M Hold
3,460
– – 0.02% 533
2021
Q2 		$3.18M Hold
3,460
– – 0.02% 346
2021
Q1 		$2.12M Sell
3,460
-5,200
-60% -$3.92M 0.02% 409
2020
Q4 		$4.11M Buy
8,660
+990
+13% +$462K 0.03% 285
2020
Q3 		$2.95M Buy
7,670
+3,510
+84% +$1.33M 0.03% 327
2020
Q2 		$1.36M Buy
+4,160
New +$1.37M 0.01% 465
2020
Q1 		– Sell
-30
Closed -$6K – 1678
2019
Q4 		$6K Buy
+30
New +$5.86K ﹤0.01% 1298

Other funds holding SPCE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Wolverine Asset Management's SPCE Position: Q1 2021 in Review

Wolverine Asset Management sold out of Virgin Galactic (SPCE) in Q1 2021, closing a stake of 1,688 shares — an estimated $1.27M sold.

Wolverine Asset Management first reported a position in SPCE in Q4 2017 and held it in 13 quarters. The position peaked at $9.34M in Q2 2019. 298 funds tracked by Wall St. Rank hold SPCE as of Q1 2021.

  • Wolverine Asset Management reported no remaining Virgin Galactic position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 1,688 Virgin Galactic shares in Q1 2021, an estimated $1.27M.
  • Wolverine Asset Management first reported a position in Virgin Galactic in Q4 2017 and held it in 13 quarters.
  • Wolverine Asset Management's Virgin Galactic position peaked at $9.34M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.