ADIM
LADR

Alpha DNA Investment Management’s Ladder Capital LADR Stock Holding History

Alpha DNA Investment Management’s Portfolio LADR Stock Details LADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-76,058
Closed -$825K – 200
2023
Q2 		$825K Buy
+76,058
New +$737K 0.28% 86

Other funds holding LADR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Alpha DNA Investment Management's LADR Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of Ladder Capital (LADR) in Q3 2023, closing a stake of 76,058 shares — an estimated $825K sold.

Alpha DNA Investment Management first reported a position in LADR in Q2 2023 and held it in 1 quarter. The position peaked at $825K in Q2 2023. 180 funds tracked by Wall St. Rank hold LADR as of Q3 2023.

  • Alpha DNA Investment Management reported no remaining Ladder Capital position as of Q3 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 76,058 Ladder Capital shares in Q3 2023, an estimated $825K.
  • Alpha DNA Investment Management first reported a position in Ladder Capital in Q2 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Ladder Capital position peaked at $825K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.