VIA
LLAP

Vident Investment Advisory’s Terran Orbital Corporation LLAP Stock Holding History

Vident Investment Advisory’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
-115,729
Closed -$174K – 1133
2023
Q2 		$174K Buy
115,729
+36,889
+47% +$58.4K 0.01% 1079
2023
Q1 		$145K Buy
78,840
+10,141
+15% +$19.6K ﹤0.01% 1137
2022
Q4 		$109K Buy
68,699
+26,576
+63% +$57.8K ﹤0.01% 1097
2022
Q3 		$75K Buy
42,123
+2,289
+6% +$9.29K ﹤0.01% 1080
2022
Q2 		$182K Buy
+39,834
New +$201K 0.01% 1148

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

Vident Investment Advisory's LLAP Position: Q3 2023 in Review

Vident Investment Advisory sold out of Terran Orbital Corporation (LLAP) in Q3 2023, closing a stake of 115,729 shares — an estimated $174K sold.

Vident Investment Advisory first reported a position in LLAP in Q2 2022 and held it in 5 quarters. The position peaked at $182K in Q2 2022. 108 funds tracked by Wall St. Rank hold LLAP as of Q3 2023.

  • Vident Investment Advisory reported no remaining Terran Orbital Corporation position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 115,729 Terran Orbital Corporation shares in Q3 2023, an estimated $174K.
  • Vident Investment Advisory first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 5 quarters.
  • Vident Investment Advisory's Terran Orbital Corporation position peaked at $182K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.