CWM
LLAP

Cordatus Wealth Management’s Terran Orbital Corporation LLAP Stock Holding History

Cordatus Wealth 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
Q1 		– Sell
-36,655
Closed -$42K – 66
2023
Q4 		$42K Hold
36,655
– – 0.03% 55
2023
Q3 		$31K Hold
36,655
– – 0.03% 59
2023
Q2 		$55K Hold
36,655
– – 0.02% 145
2023
Q1 		$67K Hold
36,655
– – 0.09% 58
2022
Q4 		$58K Buy
+36,655
New +$79.7K 0.09% 52

Other funds holding LLAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $155M AUM 19.53% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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

Cordatus Wealth Management's LLAP Position: Q1 2024 in Review

Cordatus Wealth Management sold out of Terran Orbital Corporation (LLAP) in Q1 2024, closing a stake of 36,655 shares — an estimated $42K sold.

Cordatus Wealth Management first reported a position in LLAP in Q4 2022 and held it in 5 quarters. The position peaked at $67K in Q1 2023. 109 funds tracked by Wall St. Rank hold LLAP as of Q1 2024.

  • Cordatus Wealth Management reported no remaining Terran Orbital Corporation position as of Q1 2024 after selling out during the quarter.
  • Cordatus Wealth Management sold 36,655 Terran Orbital Corporation shares in Q1 2024, an estimated $42K.
  • Cordatus Wealth Management first reported a position in Terran Orbital Corporation in Q4 2022 and held it in 5 quarters.
  • Cordatus Wealth Management's Terran Orbital Corporation position peaked at $67K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2024.

Based on Cordatus Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.