OPU
LLAP

Omni Partners US’s Terran Orbital Corporation LLAP Stock Holding History

Omni Partners US’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
2021
Q3 		$3.41M Buy
350,172
+7,160
+2% +$69.5K 0.17% 105
2021
Q2 		$3.31M Buy
+343,012
New +$3.34M 0.15% 69

Other funds holding LLAP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Omni Partners US's LLAP Position: Q3 2021 in Review

Omni Partners US increased its Terran Orbital Corporation (LLAP) stake by 2.1% in Q3 2021, buying an estimated $69.5K and bringing the position to 350,172 shares worth $3.41M. The position accounts for 0.17% of the portfolio, ranked #105.

Omni Partners US first reported a position in LLAP in Q2 2021 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold LLAP as of Q3 2021.

  • Omni Partners US held 350,172 shares of Terran Orbital Corporation worth $3.41M as of Q3 2021.
  • Omni Partners US bought 7,160 Terran Orbital Corporation shares in Q3 2021, an estimated $69.5K.
  • Terran Orbital Corporation made up 0.17% of Omni Partners US's portfolio in Q3 2021, its #105 holding.
  • Omni Partners US first reported a position in Terran Orbital Corporation in Q2 2021 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.