CL
LLAP

CSS LLC’s Terran Orbital Corporation LLAP Stock Holding History

CSS LLC’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
2023
Q2 		– Sell
-10,000
Closed -$18.4K – 989
2023
Q1 		$18.4K Buy
+10,000
New +$19.3K ﹤0.01% 643
2022
Q1 		– Sell
-130,293
Closed -$1.29M – 1358
2021
Q4 		$1.29M Buy
+130,293
New +$1.28M 0.05% 358

Other funds holding LLAP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's LLAP Position: Q2 2023 in Review

CSS LLC sold out of Terran Orbital Corporation (LLAP) in Q2 2023, closing a stake of 10,000 shares — an estimated $18.4K sold.

CSS LLC first reported a position in LLAP in Q4 2021 and held it in 2 quarters. The position peaked at $1.29M in Q4 2021. 86 funds tracked by Wall St. Rank hold LLAP as of Q2 2023.

  • CSS LLC reported no remaining Terran Orbital Corporation position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 10,000 Terran Orbital Corporation shares in Q2 2023, an estimated $18.4K.
  • CSS LLC first reported a position in Terran Orbital Corporation in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Terran Orbital Corporation position peaked at $1.29M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.