Clear Street’s Terran Orbital Corporation LLAP Stock Holding History

Clear Street’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
2022 Q3	–	Sell	-7	Closed	–	–	1272
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1074
2022 Q1	$0	Buy	+7	New	+$69	﹤0.01%	501

Other funds holding LLAP

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Clear Street's LLAP Position: Q3 2022 in Review

Clear Street sold out of Terran Orbital Corporation (LLAP) in Q3 2022, closing a stake of 7 shares.

Clear Street first reported a position in LLAP in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 58 funds tracked by Wall St. Rank hold LLAP as of Q3 2022.

Clear Street reported no remaining Terran Orbital Corporation position as of Q3 2022 after selling out during the quarter.
Clear Street sold 7 Terran Orbital Corporation shares in Q3 2022.
Clear Street first reported a position in Terran Orbital Corporation in Q1 2022 and held it in 2 quarters.
Clear Street's Terran Orbital Corporation position peaked at $0 in Q2 2022.
58 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.