HF
LLAP

HRT Financial’s Terran Orbital Corporation LLAP Stock Holding History

HRT Financial’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
2022
Q2 		– Sell
-37,467
Closed -$257K – 3906
2022
Q1 		$257K Buy
+37,467
New +$368K ﹤0.01% 2344

Other funds holding LLAP

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HRT Financial's LLAP Position: Q2 2022 in Review

HRT Financial sold out of Terran Orbital Corporation (LLAP) in Q2 2022, closing a stake of 37,467 shares — an estimated $257K sold.

HRT Financial first reported a position in LLAP in Q1 2022 and held it in 1 quarter. The position peaked at $257K in Q1 2022. 50 funds tracked by Wall St. Rank hold LLAP as of Q2 2022.

  • HRT Financial reported no remaining Terran Orbital Corporation position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 37,467 Terran Orbital Corporation shares in Q2 2022, an estimated $257K.
  • HRT Financial first reported a position in Terran Orbital Corporation in Q1 2022 and held it in 1 quarter.
  • HRT Financial's Terran Orbital Corporation position peaked at $257K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.