Renaissance Technologies
LLAP

Renaissance Technologies’s Terran Orbital Corporation LLAP Stock Holding History

Renaissance Technologies’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
2023
Q3 		– Sell
-144,500
Closed -$217K – 4212
2023
Q2 		$217K Buy
+144,500
New +$229K ﹤0.01% 3270
2022
Q4 		– Sell
-36,200
Closed -$64K – 4490
2022
Q3 		$64K Buy
+36,200
New +$147K ﹤0.01% 3701

Other funds holding LLAP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies's LLAP Position: Q3 2023 in Review

Renaissance Technologies sold out of Terran Orbital Corporation (LLAP) in Q3 2023, closing a stake of 144,500 shares — an estimated $217K sold.

Renaissance Technologies first reported a position in LLAP in Q3 2022 and held it in 2 quarters. The position peaked at $217K in Q2 2023. 108 funds tracked by Wall St. Rank hold LLAP as of Q3 2023.

  • Renaissance Technologies reported no remaining Terran Orbital Corporation position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 144,500 Terran Orbital Corporation shares in Q3 2023, an estimated $217K.
  • Renaissance Technologies first reported a position in Terran Orbital Corporation in Q3 2022 and held it in 2 quarters.
  • Renaissance Technologies's Terran Orbital Corporation position peaked at $217K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.