AQR Capital Management’s Terran Orbital Corporation LLAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-145,541
Closed -$36.6K 2989
2024
Q3
$36.6K Buy
+145,541
New +$73.9K ﹤0.01% 2718
2024
Q2
Sell
-12,047
Closed -$15.8K 2695
2024
Q1
$15.8K Buy
+12,047
New +$12.2K ﹤0.01% 2396
2023
Q4
Sell
-25,593
Closed -$21.3K 2466
2023
Q3
$21.3K Buy
+25,593
New +$33.9K ﹤0.01% 2304

AQR Capital Management's LLAP Position: Q4 2024 in Review

AQR Capital Management sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 145,541 shares — an estimated $36.6K sold.

AQR Capital Management first reported a position in LLAP in Q3 2023 and held it in 3 quarters. The position peaked at $36.6K in Q3 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • AQR Capital Management reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • AQR Capital Management sold 145,541 Terran Orbital Corporation shares in Q4 2024, an estimated $36.6K.
  • AQR Capital Management first reported a position in Terran Orbital Corporation in Q3 2023 and held it in 3 quarters.
  • AQR Capital Management's Terran Orbital Corporation position peaked at $36.6K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on AQR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.