Geopolitics Alpha

$17 Billion of SpaceX Stock Left Peter Thiel’s Fund Last Quarter

Published . Updated .

Covered by 2 outlets: Yahoo Finance, 24/7 Wall St..

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GEOPOLITICS ALPHA$17 Billion of SpaceX Stock LeftPeter Thiel’s Fund Last QuarterSPCXGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • SPCX Space Exploration Technologies

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR

    Industrial Select Sector SPDR holds the industrials sector that Space Exploration Technologies belongs to, so it often moves with news about it.

  • LMT Lockheed Martin

    Lockheed Martin is a peer of Space Exploration Technologies in guided missiles and space vehicles and parts; rivals often move on the same news.

  • RKLB Rocket Lab

    Rocket Lab is a peer of Space Exploration Technologies in guided missiles and space vehicles and parts; rivals often move on the same news.

  • KTOS Kratos Defense & Security Solutions

    Kratos Defense & Security Solutions is a peer of Space Exploration Technologies in guided missiles and space vehicles and parts; rivals often move on the same news.

  • MDA MDA Space

    MDA Space is a peer of Space Exploration Technologies in guided missiles and space vehicles and parts; rivals often move on the same news.

  • FLY Firefly Aerospace

    Firefly Aerospace is a peer of Space Exploration Technologies in guided missiles and space vehicles and parts; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
SPCX+2.17%+0.53%baseafter closeafter closeafter closeafter close
XLI+0.05%+1.29%baseafter closeafter closeafter closeafter close
LMT-1.31%+2.32%baseafter closeafter closeafter closeafter close
RKLB-4.42%+7.51%baseafter closeafter closeafter closeafter close
KTOS+11.12%+8.11%baseafter closeafter closeafter closeafter close
MDA+6.36%+6.98%baseafter closeafter closeafter closeafter close
FLY-3.55%+5.57%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

$17 Billion of SpaceX Stock Left Peter Thiel’s Fund Last Quarter Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
FLYthree days earlier+5.57%final price
FLYfive days earlier-3.55%final price
KTOSthree days earlier+8.11%final price
KTOSfive days earlier+11.12%final price
LMTthree days earlier+2.32%final price
LMTfive days earlier-1.31%final price
MDAthree days earlier+6.98%final price
MDAfive days earlier+6.36%final price
RKLBthree days earlier+7.51%final price
RKLBfive days earlier-4.42%final price
SPCXthree days earlier+0.53%final price
SPCXfive days earlier+2.17%final price
XLIthree days earlier+1.29%final price
XLIfive days earlier+0.05%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

25 out of 100

“$17 Billion of SpaceX Stock Left Peter Thiel’s Fund Last Quarter” scores 25 out of 100. The score uses 2 sources.