DCM
LLAP

Dupont Capital Management’s Terran Orbital Corporation LLAP Stock Holding History

Dupont Capital 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
2022
Q2 		– Sell
-2
Closed – – 1797
2022
Q1 		$0 Buy
+2
New +$20 ﹤0.01% 1801
2021
Q4 		– Sell
-49,998
Closed -$486K – 1866
2021
Q3 		$486K Hold
49,998
– – 0.02% 895
2021
Q2 		$483K Buy
+49,998
New +$487K 0.01% 1019

Other funds holding LLAP

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
LM
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FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dupont Capital Management's LLAP Position: Q2 2022 in Review

Dupont Capital Management sold out of Terran Orbital Corporation (LLAP) in Q2 2022, closing a stake of 2 shares.

Dupont Capital Management first reported a position in LLAP in Q2 2021 and held it in 3 quarters. The position peaked at $486K in Q3 2021. 50 funds tracked by Wall St. Rank hold LLAP as of Q2 2022.

  • Dupont Capital Management reported no remaining Terran Orbital Corporation position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2 Terran Orbital Corporation shares in Q2 2022.
  • Dupont Capital Management first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 3 quarters.
  • Dupont Capital Management's Terran Orbital Corporation position peaked at $486K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.