PFS
LLAP

Prospera Financial Services’s Terran Orbital Corporation LLAP Stock Holding History

Prospera Financial Services’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
Q1 		– Sell
-41,755
Closed -$47.6K – 1149
2023
Q4 		$47.6K Buy
41,755
+5,100
+14% +$4.26K ﹤0.01% 1033
2023
Q3 		$30.5K Hold
36,655
– – ﹤0.01% 997
2023
Q2 		$55K Hold
36,655
– – ﹤0.01% 985
2023
Q1 		$67.4K Buy
+36,655
New +$70.7K ﹤0.01% 938

Other funds holding LLAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $155M AUM 19.53% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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

Prospera Financial Services's LLAP Position: Q1 2024 in Review

Prospera Financial Services sold out of Terran Orbital Corporation (LLAP) in Q1 2024, closing a stake of 41,755 shares — an estimated $47.6K sold.

Prospera Financial Services first reported a position in LLAP in Q1 2023 and held it in 4 quarters. The position peaked at $67.4K in Q1 2023. 109 funds tracked by Wall St. Rank hold LLAP as of Q1 2024.

  • Prospera Financial Services reported no remaining Terran Orbital Corporation position as of Q1 2024 after selling out during the quarter.
  • Prospera Financial Services sold 41,755 Terran Orbital Corporation shares in Q1 2024, an estimated $47.6K.
  • Prospera Financial Services first reported a position in Terran Orbital Corporation in Q1 2023 and held it in 4 quarters.
  • Prospera Financial Services's Terran Orbital Corporation position peaked at $67.4K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2024.

Based on Prospera Financial Services's 13F filing for Q1 2024, filed 13 Aug 2024.