CH
LLAP

CVI Holdings’s Terran Orbital Corporation LLAP Stock Holding History

CVI Holdings’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
Q4 		– Sell
-32,500
Closed -$27K – 222
2023
Q3 		$27K Sell
32,500
-29,600
-48% -$39.2K 0.05% 74
2023
Q2 		$93.2K Buy
+62,100
New +$98.3K 0.1% 68

Other funds holding LLAP

AC
Armistice Capital New York $5.62B AUM 36.06% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CVI Holdings's LLAP Position: Q1 2022 in Review

CVI Holdings sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 481,001 shares — an estimated $4.76M sold.

CVI Holdings first reported a position in LLAP in Q2 2021 and held it in 3 quarters. The position peaked at $4.76M in Q4 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • CVI Holdings reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 481,001 Terran Orbital Corporation shares in Q1 2022, an estimated $4.76M.
  • CVI Holdings first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 3 quarters.
  • CVI Holdings's Terran Orbital Corporation position peaked at $4.76M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.