Ethic Inc’s Terran Orbital Corporation LLAP Stock Holding History

Ethic 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 Q4	–	Sell	-16,096	Closed	-$21.1K	–	1245
2024 Q3	$21.1K	Buy	16,096 +3,085	+24%	+$1.57K	﹤0.01%	1072
2024 Q2	$10.7K	Sell	13,011 -3,085	-19%	-$3.31K	﹤0.01%	1127
2024 Q1	$21.1K	Sell	16,096 -8,385	-34%	-$8.47K	﹤0.01%	1071
2023 Q4	$27.9K	Buy	24,481 +1,706	+7%	+$1.43K	﹤0.01%	1044
2023 Q3	$19K	Buy	22,775 +9,004	+65%	+$11.9K	﹤0.01%	1009
2023 Q2	$20.7K	Buy	+13,771	New	+$21.8K	﹤0.01%	963

Ethic Inc's LLAP Position: Q4 2024 in Review

Ethic Inc sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 16,096 shares — an estimated $21.1K sold.

Ethic Inc first reported a position in LLAP in Q2 2023 and held it in 6 quarters. The position peaked at $27.9K in Q4 2023. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

Ethic Inc reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
Ethic Inc sold 16,096 Terran Orbital Corporation shares in Q4 2024, an estimated $21.1K.
Ethic Inc first reported a position in Terran Orbital Corporation in Q2 2023 and held it in 6 quarters.
Ethic Inc's Terran Orbital Corporation position peaked at $27.9K in Q4 2023.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.