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Xponance’s Virgin Galactic SPCE Stock Holding History

Xponance’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
-1,070
Closed -$31.7K – 1363
2024
Q1 		$31.7K Buy
1,070
+99
+10% +$3.59K ﹤0.01% 1286
2023
Q4 		$47.6K Buy
971
+232
+31% +$9.16K ﹤0.01% 1244
2023
Q3 		$26.6K Hold
739
– – ﹤0.01% 1228
2023
Q2 		$57.3K Buy
739
+45
+6% +$3.56K ﹤0.01% 1218
2023
Q1 		$56.2K Hold
694
– – ﹤0.01% 1186
2022
Q4 		$48.3K Buy
694
+51
+8% +$4.76K ﹤0.01% 1186
2022
Q3 		$61K Buy
643
+27
+4% +$3.47K ﹤0.01% 1139
2022
Q2 		$74K Sell
616
-283
-31% -$41K ﹤0.01% 1140
2022
Q1 		$178K Sell
899
-7
-0.8% -$1.31K ﹤0.01% 1117
2021
Q4 		$242K Sell
906
-22
-2% -$7.95K ﹤0.01% 1087
2021
Q3 		$469K Buy
928
+159
+21% +$94.4K 0.01% 918
2021
Q2 		$707K Buy
+769
New +$437K 0.01% 752

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

Xponance's SPCE Position: Q2 2024 in Review

Xponance sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 1,070 shares — an estimated $31.7K sold.

Xponance first reported a position in SPCE in Q2 2021 and held it in 12 quarters. The position peaked at $707K in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Xponance reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 1,070 Virgin Galactic shares in Q2 2024, an estimated $31.7K.
  • Xponance first reported a position in Virgin Galactic in Q2 2021 and held it in 12 quarters.
  • Xponance's Virgin Galactic position peaked at $707K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.