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LLAP

Centiva Capital’s Terran Orbital Corporation LLAP Stock Holding History

Centiva Capital’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
Q3 		– Sell
-1,000,000
Closed -$820K – 2725
2024
Q2 		$820K Buy
1,000,000
+734,824
+277% +$788K 0.01% 872
2024
Q1 		$347K Buy
+265,176
New +$268K 0.01% 1171
2022
Q1 		– Sell
-806,428
Closed -$7.98M – 1858
2021
Q4 		$7.98M Buy
806,428
+705,428
+698% +$6.95M 0.16% 116
2021
Q3 		$983K Hold
101,000
– – 0.06% 338
2021
Q2 		$976K Buy
+101,000
New +$983K 0.02% 578

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
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
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centiva Capital's LLAP Position: Q3 2024 in Review

Centiva Capital sold out of Terran Orbital Corporation (LLAP) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $820K sold.

Centiva Capital first reported a position in LLAP in Q2 2021 and held it in 5 quarters. The position peaked at $7.98M in Q4 2021. 97 funds tracked by Wall St. Rank hold LLAP as of Q3 2024.

  • Centiva Capital reported no remaining Terran Orbital Corporation position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 1,000,000 Terran Orbital Corporation shares in Q3 2024, an estimated $820K.
  • Centiva Capital first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's Terran Orbital Corporation position peaked at $7.98M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.