CM
LLAP

Caption Management’s Terran Orbital Corporation LLAP Stock Holding History

Caption Management’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,000
Closed -$6.55K – 1584
2024
Q1 		$6.55K Buy
+5,000
New +$5.05K ﹤0.01% 1119
2023
Q4 		– Sell
-12,000
Closed -$9.99K – 1767
2023
Q3 		$9.99K Hold
12,000
– – ﹤0.01% 1223
2023
Q2 		$18K Buy
+12,000
New +$19K ﹤0.01% 1032

Other funds holding LLAP

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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Caption Management's LLAP Position: Q2 2024 in Review

Caption Management sold out of Terran Orbital Corporation (LLAP) in Q2 2024, closing a stake of 5,000 shares — an estimated $6.55K sold.

Caption Management first reported a position in LLAP in Q2 2023 and held it in 3 quarters. The position peaked at $18K in Q2 2023. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • Caption Management reported no remaining Terran Orbital Corporation position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 5,000 Terran Orbital Corporation shares in Q2 2024, an estimated $6.55K.
  • Caption Management first reported a position in Terran Orbital Corporation in Q2 2023 and held it in 3 quarters.
  • Caption Management's Terran Orbital Corporation position peaked at $18K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

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