PCM
LLAP

Prelude Capital Management’s Terran Orbital Corporation LLAP Stock Holding History

Prelude Capital Management’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
Q2 		– Sell
-10,851
Closed -$14.2K – 1565
2024
Q1 		$14.2K Sell
10,851
-51,689
-83% -$52.2K ﹤0.01% 1278
2023
Q4 		$71.3K Buy
+62,540
New +$52.3K ﹤0.01% 1053
2022
Q1 		– Sell
-10,000
Closed -$99K – 2329
2021
Q4 		$99K Sell
10,000
-31,820
-76% -$313K ﹤0.01% 1724
2021
Q3 		$414K Buy
41,820
+21,820
+109% +$212K 0.01% 995
2021
Q2 		$193K Buy
+20,000
New +$195K 0.01% 1391

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 $254M AUM 16.78% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 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
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Prelude Capital Management's LLAP Position: Q2 2024 in Review

Prelude Capital Management sold out of Terran Orbital Corporation (LLAP) in Q2 2024, closing a stake of 10,851 shares — an estimated $14.2K sold.

Prelude Capital Management first reported a position in LLAP in Q2 2021 and held it in 5 quarters. The position peaked at $414K in Q3 2021. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • Prelude Capital Management reported no remaining Terran Orbital Corporation position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 10,851 Terran Orbital Corporation shares in Q2 2024, an estimated $14.2K.
  • Prelude Capital Management first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 5 quarters.
  • Prelude Capital Management's Terran Orbital Corporation position peaked at $414K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.