Acadian Asset Management
LDI icon

Acadian Asset Management’s loanDepot LDI Stock Holding History

Acadian Asset Management’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
2023
Q4 		– Sell
-25,614
Closed -$44K – 1757
2023
Q3 		$44K Sell
25,614
-22,915
-47% -$46.7K ﹤0.01% 1446
2023
Q2 		$102K Buy
+48,529
New +$89.2K ﹤0.01% 1398

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Acadian Asset Management's LDI Position: Q4 2023 in Review

Acadian Asset Management sold out of loanDepot (LDI) in Q4 2023, closing a stake of 25,614 shares — an estimated $44K sold.

Acadian Asset Management first reported a position in LDI in Q2 2023 and held it in 2 quarters. The position peaked at $102K in Q2 2023. 63 funds tracked by Wall St. Rank hold LDI as of Q4 2023.

  • Acadian Asset Management reported no remaining loanDepot position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 25,614 loanDepot shares in Q4 2023, an estimated $44K.
  • Acadian Asset Management first reported a position in loanDepot in Q2 2023 and held it in 2 quarters.
  • Acadian Asset Management's loanDepot position peaked at $102K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held loanDepot as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.