World Equity Group’s Virgin Galactic SPCE Stock Holding History

World Equity Group’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 Q2	–	Sell	-100,019	Closed	-$2M	–	531
2023 Q1	$2M	Buy	+100,019	New	+$9.97M	0.3%	81
2022 Q4	–	Sell	-508	Closed	-$47.8K	–	342
2022 Q3	$47.8K	Sell	508 -10	-2%	-$1.28K	0.01%	310
2022 Q2	$62.3K	Hold	518	–	–	0.02%	325
2022 Q1	$102K	Buy	+518	New	+$96.8K	0.02%	348

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

World Equity Group's SPCE Position: Q2 2023 in Review

World Equity Group sold out of Virgin Galactic (SPCE) in Q2 2023, closing a stake of 100,019 shares — an estimated $2M sold.

World Equity Group first reported a position in SPCE in Q1 2022 and held it in 4 quarters. The position peaked at $2M in Q1 2023. 254 funds tracked by Wall St. Rank hold SPCE as of Q2 2023.

World Equity Group reported no remaining Virgin Galactic position as of Q2 2023 after selling out during the quarter.
World Equity Group sold 100,019 Virgin Galactic shares in Q2 2023, an estimated $2M.
World Equity Group first reported a position in Virgin Galactic in Q1 2022 and held it in 4 quarters.
World Equity Group's Virgin Galactic position peaked at $2M in Q1 2023.
254 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.