QC
LLAP

Quadrature Capital’s Terran Orbital Corporation LLAP Stock Holding History

Quadrature Capital’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
-31,708
Closed -$36.3K – 1561
2023
Q4 		$36.3K Buy
+31,708
New +$26.5K ﹤0.01% 1110

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 $258M AUM 20.26% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 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 $394M AUM 22.1% 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

Quadrature Capital's LLAP Position: Q1 2024 in Review

Quadrature Capital sold out of Terran Orbital Corporation (LLAP) in Q1 2024, closing a stake of 31,708 shares — an estimated $36.3K sold.

Quadrature Capital first reported a position in LLAP in Q4 2023 and held it in 1 quarter. The position peaked at $36.3K in Q4 2023. 109 funds tracked by Wall St. Rank hold LLAP as of Q1 2024.

  • Quadrature Capital reported no remaining Terran Orbital Corporation position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 31,708 Terran Orbital Corporation shares in Q1 2024, an estimated $36.3K.
  • Quadrature Capital first reported a position in Terran Orbital Corporation in Q4 2023 and held it in 1 quarter.
  • Quadrature Capital's Terran Orbital Corporation position peaked at $36.3K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.