RA
LLAP

Royce & Associates’s Terran Orbital Corporation LLAP Stock Holding History

Royce & Associates’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
Q4 		– Sell
-753,450
Closed -$627K – 950
2023
Q3 		$627K Sell
753,450
-359,450
-32% -$476K 0.01% 787
2023
Q2 		$1.67M Hold
1,112,900
– – 0.02% 687
2023
Q1 		$2.05M Buy
1,112,900
+277,900
+33% +$536K 0.02% 652
2022
Q4 		$1.32M Buy
835,000
+300,000
+56% +$652K 0.01% 712
2022
Q3 		$947K Buy
+535,000
New +$2.17M 0.01% 742

Other funds holding LLAP

AC
Armistice Capital New York $5.62B AUM 36.06% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's LLAP Position: Q4 2023 in Review

Royce & Associates sold out of Terran Orbital Corporation (LLAP) in Q4 2023, closing a stake of 753,450 shares — an estimated $627K sold.

Royce & Associates first reported a position in LLAP in Q3 2022 and held it in 5 quarters. The position peaked at $2.05M in Q1 2023. 102 funds tracked by Wall St. Rank hold LLAP as of Q4 2023.

  • Royce & Associates reported no remaining Terran Orbital Corporation position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 753,450 Terran Orbital Corporation shares in Q4 2023, an estimated $627K.
  • Royce & Associates first reported a position in Terran Orbital Corporation in Q3 2022 and held it in 5 quarters.
  • Royce & Associates's Terran Orbital Corporation position peaked at $2.05M in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.