Aperio Group’s Loral Space and Communications, Inc. LORL Stock Holding History

Aperio Group’s Portfolio LORL Stock Details LORL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$291K	Sell	13,849 -1,619	-10%	-$32.8K	﹤0.01%	2195
2020 Q3	$283K	Buy	15,468 +1,045	+7%	+$21.3K	﹤0.01%	2093
2020 Q2	$282K	Buy	+14,423	New	+$270K	﹤0.01%	2057
2019 Q4	–	Sell	-8,678	Closed	-$359K	–	2355
2019 Q3	$359K	Buy	8,678 +3,503	+68%	+$131K	﹤0.01%	1935
2019 Q2	$179K	Sell	5,175 -5,713	-52%	-$207K	﹤0.01%	2215
2019 Q1	$393K	Buy	10,888 +2,173	+25%	+$82.7K	﹤0.01%	1874
2018 Q4	$325K	Buy	8,715 +402	+5%	+$17.3K	﹤0.01%	1910
2018 Q3	$377K	Buy	8,313 +719	+9%	+$29.7K	﹤0.01%	1912
2018 Q2	$286K	Sell	7,594 -8,443	-53%	-$330K	﹤0.01%	2021
2018 Q1	$668K	Sell	16,037 -21	-0.1%	-$957	﹤0.01%	1551
2017 Q4	$707K	Buy	16,058 +3,095	+24%	+$145K	﹤0.01%	1520
2017 Q3	$642K	Buy	12,963 +3,099	+31%	+$139K	﹤0.01%	1542
2017 Q2	$410K	Buy	9,864 +4,694	+91%	+$185K	﹤0.01%	1742
2017 Q1	$204K	Sell	5,170 -173	-3%	-$6.92K	﹤0.01%	2030
2016 Q4	$219K	Buy	+5,343	New	+$209K	﹤0.01%	1959
2015 Q1	–	Sell	-2,568	Closed	-$202K	–	2009
2014 Q4	$202K	Buy	+2,568	New	+$193K	﹤0.01%	1743

Other funds holding LORL

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Aperio Group's LORL Position: Q4 2020 in Review

Aperio Group reduced its Loral Space and Communications, Inc. (LORL) stake by 10% in Q4 2020, selling an estimated $32.8K and leaving 13,849 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Aperio Group first reported a position in LORL in Q4 2014 and has held it in 16 quarters since. The position peaked at $707K in Q4 2017. 93 funds tracked by Wall St. Rank hold LORL as of Q4 2020.

Aperio Group held 13,849 shares of Loral Space and Communications, Inc. worth $291K as of Q4 2020.
Aperio Group sold 1,619 Loral Space and Communications, Inc. shares in Q4 2020, an estimated $32.8K.
Loral Space and Communications, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2195 holding.
Aperio Group first reported a position in Loral Space and Communications, Inc. in Q4 2014 and has held it in 16 quarters since.
Aperio Group's Loral Space and Communications, Inc. position peaked at $707K in Q4 2017.
93 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.