MSG
LLAP

Main Street Group’s Terran Orbital Corporation LLAP Stock Holding History

Main Street Group’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
-200
Closed -$166 – 872
2024
Q2 		$166 Hold
200
– – ﹤0.01% 836
2024
Q1 		$272 Hold
200
– – ﹤0.01% 863
2023
Q4 		$228 Buy
+200
New +$167 ﹤0.01% 1235

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

Main Street Group's LLAP Position: Q3 2024 in Review

Main Street Group sold out of Terran Orbital Corporation (LLAP) in Q3 2024, closing a stake of 200 shares — an estimated $166 sold.

Main Street Group first reported a position in LLAP in Q4 2023 and held it in 3 quarters. The position peaked at $272 in Q1 2024. 97 funds tracked by Wall St. Rank hold LLAP as of Q3 2024.

  • Main Street Group reported no remaining Terran Orbital Corporation position as of Q3 2024 after selling out during the quarter.
  • Main Street Group sold 200 Terran Orbital Corporation shares in Q3 2024, an estimated $166.
  • Main Street Group first reported a position in Terran Orbital Corporation in Q4 2023 and held it in 3 quarters.
  • Main Street Group's Terran Orbital Corporation position peaked at $272 in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2024.

Based on Main Street Group's 13F filing for Q3 2024, filed 13 Nov 2024.