Fuller & Thaler Asset Management
LLAP

Fuller & Thaler Asset Management’s Terran Orbital Corporation LLAP Stock Holding History

Fuller & Thaler 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
2023
Q3 		– Sell
-786,290
Closed -$1.18M – 548
2023
Q2 		$1.18M Buy
786,290
+725
+0.1% +$1.15K 0.01% 383
2023
Q1 		$1.45M Buy
+785,565
New +$1.52M 0.01% 367

Other funds holding LLAP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management's LLAP Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Terran Orbital Corporation (LLAP) in Q3 2023, closing a stake of 786,290 shares — an estimated $1.18M sold.

Fuller & Thaler Asset Management first reported a position in LLAP in Q1 2023 and held it in 2 quarters. The position peaked at $1.45M in Q1 2023. 108 funds tracked by Wall St. Rank hold LLAP as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Terran Orbital Corporation position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 786,290 Terran Orbital Corporation shares in Q3 2023, an estimated $1.18M.
  • Fuller & Thaler Asset Management first reported a position in Terran Orbital Corporation in Q1 2023 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Terran Orbital Corporation position peaked at $1.45M in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.