272 Capital’s loanDepot LDI Stock Holding History

272 Capital’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-183,190	Closed	-$302K	–	69
2024 Q2	$302K	Buy	183,190 +94,883	+107%	+$203K	0.15%	55
2024 Q1	$229K	Buy	+88,307	New	+$237K	0.09%	63

Other funds holding LDI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

272 Capital's LDI Position: Q3 2024 in Review

272 Capital sold out of loanDepot (LDI) in Q3 2024, closing a stake of 183,190 shares — an estimated $302K sold.

272 Capital first reported a position in LDI in Q1 2024 and held it in 2 quarters. The position peaked at $302K in Q2 2024. 69 funds tracked by Wall St. Rank hold LDI as of Q3 2024.

272 Capital reported no remaining loanDepot position as of Q3 2024 after selling out during the quarter.
272 Capital sold 183,190 loanDepot shares in Q3 2024, an estimated $302K.
272 Capital first reported a position in loanDepot in Q1 2024 and held it in 2 quarters.
272 Capital's loanDepot position peaked at $302K in Q2 2024.
69 funds tracked by Wall St. Rank held loanDepot as of Q3 2024.

Based on 272 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.