PP
LLAP

Paloma Partners’s Terran Orbital Corporation LLAP Stock Holding History

Paloma Partners’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
Q1 		– Sell
-107,500
Closed -$1.06M – 2334
2021
Q4 		$1.06M Hold
107,500
– – 0.02% 690
2021
Q3 		$1.05M Buy
+107,500
New +$1.04M 0.03% 337

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

Paloma Partners's LLAP Position: Q1 2022 in Review

Paloma Partners sold out of Terran Orbital Corporation (LLAP) in Q1 2022, closing a stake of 107,500 shares — an estimated $1.06M sold.

Paloma Partners first reported a position in LLAP in Q3 2021 and held it in 2 quarters. The position peaked at $1.06M in Q4 2021. 22 funds tracked by Wall St. Rank hold LLAP as of Q1 2022.

  • Paloma Partners reported no remaining Terran Orbital Corporation position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 107,500 Terran Orbital Corporation shares in Q1 2022, an estimated $1.06M.
  • Paloma Partners first reported a position in Terran Orbital Corporation in Q3 2021 and held it in 2 quarters.
  • Paloma Partners's Terran Orbital Corporation position peaked at $1.06M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.