D.E. Shaw & Co
LLAP

D.E. Shaw & Co’s Terran Orbital Corporation LLAP Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-51,627
Closed -$91K – 5212
2022
Q3 		$91K Buy
+51,627
New +$210K ﹤0.01% 4612
2022
Q1 		– Sell
-597,994
Closed -$5.91M – 6041
2021
Q4 		$5.91M Buy
597,994
+297,751
+99% +$2.93M ﹤0.01% 2205
2021
Q3 		$2.92M Buy
300,243
+199,807
+199% +$1.94M ﹤0.01% 2649
2021
Q2 		$970K Buy
+100,436
New +$978K ﹤0.01% 3571

Other funds holding LLAP

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

D.E. Shaw & Co's LLAP Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Terran Orbital Corporation (LLAP) in Q4 2022, closing a stake of 51,627 shares — an estimated $91K sold.

D.E. Shaw & Co first reported a position in LLAP in Q2 2021 and held it in 4 quarters. The position peaked at $5.91M in Q4 2021. 65 funds tracked by Wall St. Rank hold LLAP as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Terran Orbital Corporation position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 51,627 Terran Orbital Corporation shares in Q4 2022, an estimated $91K.
  • D.E. Shaw & Co first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Terran Orbital Corporation position peaked at $5.91M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.