RP
LLAP

Riverwater Partners’s Terran Orbital Corporation LLAP Stock Holding History

Riverwater 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
2024
Q2 		– Sell
-129,123
Closed -$168K – 201
2024
Q1 		$168K Sell
129,123
-1,999
-2% -$2.02K 0.12% 185
2023
Q4 		$149K Buy
131,122
+62
+0% +$52 0.12% 196
2023
Q3 		$109K Buy
131,060
+105,960
+422% +$140K 0.1% 184
2023
Q2 		$37.6K Sell
25,100
-25,188
-50% -$39.9K 0.03% 188
2023
Q1 		$92.5K Buy
+50,288
New +$97K 0.09% 185

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

Riverwater Partners's LLAP Position: Q2 2024 in Review

Riverwater Partners sold out of Terran Orbital Corporation (LLAP) in Q2 2024, closing a stake of 129,123 shares — an estimated $168K sold.

Riverwater Partners first reported a position in LLAP in Q1 2023 and held it in 5 quarters. The position peaked at $168K in Q1 2024. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • Riverwater Partners reported no remaining Terran Orbital Corporation position as of Q2 2024 after selling out during the quarter.
  • Riverwater Partners sold 129,123 Terran Orbital Corporation shares in Q2 2024, an estimated $168K.
  • Riverwater Partners first reported a position in Terran Orbital Corporation in Q1 2023 and held it in 5 quarters.
  • Riverwater Partners's Terran Orbital Corporation position peaked at $168K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

Based on Riverwater Partners's 13F filing for Q2 2024, filed 19 Jul 2024.