Squarepoint
LLAP

Squarepoint’s Terran Orbital Corporation LLAP Stock Holding History

Squarepoint’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
Q3 		– Sell
-56,870
Closed -$46.6K – 4820
2024
Q2 		$46.6K Buy
+56,870
New +$61K ﹤0.01% 3910
2024
Q1 		– Sell
-10,750
Closed -$12.3K – 4740
2023
Q4 		$12.3K Sell
10,750
-20,904
-66% -$17.5K ﹤0.01% 3926
2023
Q3 		$26.3K Buy
+31,654
New +$41.9K ﹤0.01% 3683
2023
Q2 		– Sell
-20,645
Closed -$38K – 4120
2023
Q1 		$38K Buy
+20,645
New +$39.8K ﹤0.01% 3079

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 $258M AUM 20.26% 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
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's LLAP Position: Q3 2024 in Review

Squarepoint sold out of Terran Orbital Corporation (LLAP) in Q3 2024, closing a stake of 56,870 shares — an estimated $46.6K sold.

Squarepoint first reported a position in LLAP in Q1 2023 and held it in 4 quarters. The position peaked at $46.6K in Q2 2024. 97 funds tracked by Wall St. Rank hold LLAP as of Q3 2024.

  • Squarepoint reported no remaining Terran Orbital Corporation position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 56,870 Terran Orbital Corporation shares in Q3 2024, an estimated $46.6K.
  • Squarepoint first reported a position in Terran Orbital Corporation in Q1 2023 and held it in 4 quarters.
  • Squarepoint's Terran Orbital Corporation position peaked at $46.6K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.