GC
LLAP

Gratia Capital’s Terran Orbital Corporation LLAP Stock Holding History

Gratia 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
Q3 		– Sell
-597,700
Closed -$490K – 23
2024
Q2 		$490K Hold
597,700
– – 0.47% 19
2024
Q1 		$783K Hold
597,700
– – 0.86% 18
2023
Q4 		$681K Sell
597,700
-237,300
-28% -$198K 0.79% 19
2023
Q3 		$695K Buy
835,000
+200,000
+31% +$265K 0.65% 21
2023
Q2 		$953K Buy
+635,000
New +$1.01M 1.01% 20

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
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
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gratia Capital's LLAP Position: Q3 2024 in Review

Gratia Capital sold out of Terran Orbital Corporation (LLAP) in Q3 2024, closing a stake of 597,700 shares — an estimated $490K sold.

Gratia Capital first reported a position in LLAP in Q2 2023 and held it in 5 quarters. The position peaked at $953K in Q2 2023. 97 funds tracked by Wall St. Rank hold LLAP as of Q3 2024.

  • Gratia Capital reported no remaining Terran Orbital Corporation position as of Q3 2024 after selling out during the quarter.
  • Gratia Capital sold 597,700 Terran Orbital Corporation shares in Q3 2024, an estimated $490K.
  • Gratia Capital first reported a position in Terran Orbital Corporation in Q2 2023 and held it in 5 quarters.
  • Gratia Capital's Terran Orbital Corporation position peaked at $953K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2024.

Based on Gratia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.