FLC
LLAP

Fifth Lane Capital’s Terran Orbital Corporation LLAP Stock Holding History

Fifth Lane Capital’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
-60,968
Closed -$79.9K – 182
2024
Q1 		$79.9K Buy
+60,968
New +$61.6K 0.07% 98

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 $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 $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

Fifth Lane Capital's LLAP Position: Q2 2024 in Review

Fifth Lane Capital sold out of Terran Orbital Corporation (LLAP) in Q2 2024, closing a stake of 60,968 shares — an estimated $79.9K sold.

Fifth Lane Capital first reported a position in LLAP in Q1 2024 and held it in 1 quarter. The position peaked at $79.9K in Q1 2024. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • Fifth Lane Capital reported no remaining Terran Orbital Corporation position as of Q2 2024 after selling out during the quarter.
  • Fifth Lane Capital sold 60,968 Terran Orbital Corporation shares in Q2 2024, an estimated $79.9K.
  • Fifth Lane Capital first reported a position in Terran Orbital Corporation in Q1 2024 and held it in 1 quarter.
  • Fifth Lane Capital's Terran Orbital Corporation position peaked at $79.9K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.