EI
LLAP

Ellevest Inc’s Terran Orbital Corporation LLAP Stock Holding History

Ellevest Inc’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
-12,059
Closed -$15.8K – 431
2024
Q1 		$15.8K Buy
12,059
+1,477
+14% +$1.49K ﹤0.01% 400
2023
Q4 		$12.1K Buy
+10,582
New +$8.85K ﹤0.01% 388
2023
Q3 		– Sell
-11,327
Closed -$17K – 391
2023
Q2 		$17K Buy
11,327
+3,604
+47% +$5.71K ﹤0.01% 359
2023
Q1 		$14.2K Buy
7,723
+4,228
+121% +$8.16K ﹤0.01% 943
2022
Q4 		$5.52K Buy
3,495
+2,566
+276% +$5.58K ﹤0.01% 1163
2022
Q3 		$2K Buy
+929
New +$3.77K ﹤0.01% 1395

Other funds holding LLAP

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Ellevest Inc's LLAP Position: Q2 2024 in Review

Ellevest Inc sold out of Terran Orbital Corporation (LLAP) in Q2 2024, closing a stake of 12,059 shares — an estimated $15.8K sold.

Ellevest Inc first reported a position in LLAP in Q3 2022 and held it in 6 quarters. The position peaked at $17K in Q2 2023. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • Ellevest Inc reported no remaining Terran Orbital Corporation position as of Q2 2024 after selling out during the quarter.
  • Ellevest Inc sold 12,059 Terran Orbital Corporation shares in Q2 2024, an estimated $15.8K.
  • Ellevest Inc first reported a position in Terran Orbital Corporation in Q3 2022 and held it in 6 quarters.
  • Ellevest Inc's Terran Orbital Corporation position peaked at $17K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.