VF
LLAP

Virtu Financial’s Terran Orbital Corporation LLAP Stock Holding History

Virtu Financial’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
-33,160
Closed -$28K – 2135
2023
Q3 		$28K Sell
33,160
-61,012
-65% -$80.8K ﹤0.01% 967
2023
Q2 		$141K Sell
94,172
-44,105
-32% -$69.8K 0.01% 929
2023
Q1 		$254K Buy
+138,277
New +$267K 0.03% 622
2022
Q3 		– Sell
-38,636
Closed -$177K – 2352
2022
Q2 		$177K Buy
+38,636
New +$195K 0.02% 791

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

Virtu Financial's LLAP Position: Q4 2023 in Review

Virtu Financial sold out of Terran Orbital Corporation (LLAP) in Q4 2023, closing a stake of 33,160 shares — an estimated $28K sold.

Virtu Financial first reported a position in LLAP in Q2 2022 and held it in 4 quarters. The position peaked at $254K in Q1 2023. 102 funds tracked by Wall St. Rank hold LLAP as of Q4 2023.

  • Virtu Financial reported no remaining Terran Orbital Corporation position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 33,160 Terran Orbital Corporation shares in Q4 2023, an estimated $28K.
  • Virtu Financial first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 4 quarters.
  • Virtu Financial's Terran Orbital Corporation position peaked at $254K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.