CG
LLAP

Cutler Group’s Terran Orbital Corporation LLAP Stock Holding History

Cutler Group’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
-300
Closed – – 3879
2023
Q4 		$0 Hold
300
– – ﹤0.01% 4512
2023
Q3 		$0 Sell
300
-2,714
-90% -$3.59K ﹤0.01% 4449
2023
Q2 		$4K Buy
3,014
+1,505
+100% +$2.38K ﹤0.01% 2786
2023
Q1 		$2K Buy
1,509
+1,071
+245% +$2.07K ﹤0.01% 3286
2022
Q4 		$0 Sell
438
-6,466
-94% -$14.1K ﹤0.01% 5420
2022
Q3 		$12K Buy
6,904
+6,638
+2,495% +$26.9K ﹤0.01% 3030
2022
Q2 		$1K Buy
+266
New +$1.34K ﹤0.01% 4796

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

Cutler Group's LLAP Position: Q1 2024 in Review

Cutler Group sold out of Terran Orbital Corporation (LLAP) in Q1 2024, closing a stake of 300 shares.

Cutler Group first reported a position in LLAP in Q2 2022 and held it in 7 quarters. The position peaked at $12K in Q3 2022. 109 funds tracked by Wall St. Rank hold LLAP as of Q1 2024.

  • Cutler Group reported no remaining Terran Orbital Corporation position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 300 Terran Orbital Corporation shares in Q1 2024.
  • Cutler Group first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 7 quarters.
  • Cutler Group's Terran Orbital Corporation position peaked at $12K in Q3 2022.
  • 109 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.