DAM
LLAP

DLD Asset Management’s Terran Orbital Corporation LLAP Stock Holding History

DLD Asset 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
Q2 		– Sell
-77,000
Closed -$101K – 102
2024
Q1 		$101K Buy
+77,000
New +$77.8K 0.01% 63

Other funds holding LLAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 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 $361M AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

DLD Asset Management's LLAP Position: Q2 2024 in Review

DLD Asset Management sold out of Terran Orbital Corporation (LLAP) in Q2 2024, closing a stake of 77,000 shares — an estimated $101K sold.

DLD Asset Management first reported a position in LLAP in Q1 2024 and held it in 1 quarter. The position peaked at $101K in Q1 2024. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • DLD Asset Management reported no remaining Terran Orbital Corporation position as of Q2 2024 after selling out during the quarter.
  • DLD Asset Management sold 77,000 Terran Orbital Corporation shares in Q2 2024, an estimated $101K.
  • DLD Asset Management first reported a position in Terran Orbital Corporation in Q1 2024 and held it in 1 quarter.
  • DLD Asset Management's Terran Orbital Corporation position peaked at $101K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

Based on DLD Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.