LCGC
LLAP

Legacy Capital Group California’s Terran Orbital Corporation LLAP Stock Holding History

Legacy Capital Group California’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
-551,575
Closed -$452K – 359
2024
Q2 		$452K Sell
551,575
-23,695
-4% -$25.4K 0.16% 178
2024
Q1 		$754K Buy
+575,270
New +$581K 0.28% 121
2023
Q3 		– Sell
-523,292
Closed -$785K – 303
2023
Q2 		$785K Buy
+523,292
New +$828K 0.32% 84

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

Legacy Capital Group California's LLAP Position: Q3 2024 in Review

Legacy Capital Group California sold out of Terran Orbital Corporation (LLAP) in Q3 2024, closing a stake of 551,575 shares — an estimated $452K sold.

Legacy Capital Group California first reported a position in LLAP in Q2 2023 and held it in 3 quarters. The position peaked at $785K in Q2 2023. 97 funds tracked by Wall St. Rank hold LLAP as of Q3 2024.

  • Legacy Capital Group California reported no remaining Terran Orbital Corporation position as of Q3 2024 after selling out during the quarter.
  • Legacy Capital Group California sold 551,575 Terran Orbital Corporation shares in Q3 2024, an estimated $452K.
  • Legacy Capital Group California first reported a position in Terran Orbital Corporation in Q2 2023 and held it in 3 quarters.
  • Legacy Capital Group California's Terran Orbital Corporation position peaked at $785K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2024.

Based on Legacy Capital Group California's 13F filing for Q3 2024, filed 23 Oct 2024.