SHGA
LLAP

Sand Hill Global Advisors’s Terran Orbital Corporation LLAP Stock Holding History

Sand Hill Global Advisors’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
2022
Q4 		– Sell
-40,000
Closed -$71K – 164
2022
Q3 		$71K Hold
40,000
– – ﹤0.01% 152
2022
Q2 		$183K Buy
+40,000
New +$202K 0.01% 153

Other funds holding LLAP

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sand Hill Global Advisors's LLAP Position: Q4 2022 in Review

Sand Hill Global Advisors sold out of Terran Orbital Corporation (LLAP) in Q4 2022, closing a stake of 40,000 shares — an estimated $71K sold.

Sand Hill Global Advisors first reported a position in LLAP in Q2 2022 and held it in 2 quarters. The position peaked at $183K in Q2 2022. 65 funds tracked by Wall St. Rank hold LLAP as of Q4 2022.

  • Sand Hill Global Advisors reported no remaining Terran Orbital Corporation position as of Q4 2022 after selling out during the quarter.
  • Sand Hill Global Advisors sold 40,000 Terran Orbital Corporation shares in Q4 2022, an estimated $71K.
  • Sand Hill Global Advisors first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 2 quarters.
  • Sand Hill Global Advisors's Terran Orbital Corporation position peaked at $183K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2022.

Based on Sand Hill Global Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.