YIH
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Y-Intercept (HK)’s Virgin Galactic SPCE Stock Holding History

Y-Intercept (HK)’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
2022
Q1 		– Sell
-1,569
Closed -$420K – 931
2021
Q4 		$420K Buy
+1,569
New +$567K 0.1% 290
2021
Q2 		– Sell
-1,317
Closed -$794K – 873
2021
Q1 		$794K Buy
1,317
+334
+34% +$251K 0.21% 143
2020
Q4 		$472K Buy
+983
New +$459K 0.2% 170

Other funds holding SPCE

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Y-Intercept (HK)'s SPCE Position: Q1 2022 in Review

Y-Intercept (HK) sold out of Virgin Galactic (SPCE) in Q1 2022, closing a stake of 1,569 shares — an estimated $420K sold.

Y-Intercept (HK) first reported a position in SPCE in Q4 2020 and held it in 3 quarters. The position peaked at $794K in Q1 2021. 276 funds tracked by Wall St. Rank hold SPCE as of Q1 2022.

  • Y-Intercept (HK) reported no remaining Virgin Galactic position as of Q1 2022 after selling out during the quarter.
  • Y-Intercept (HK) sold 1,569 Virgin Galactic shares in Q1 2022, an estimated $420K.
  • Y-Intercept (HK) first reported a position in Virgin Galactic in Q4 2020 and held it in 3 quarters.
  • Y-Intercept (HK)'s Virgin Galactic position peaked at $794K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2022.

Based on Y-Intercept (HK)'s 13F filing for Q1 2022, filed 16 May 2022.