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Basswood Capital Management’s loanDepot LDI Stock Holding History

Basswood Capital 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
2022
Q4 		– Sell
-31,623
Closed -$42K – 123
2022
Q3 		$42K Hold
31,623
– – ﹤0.01% 122
2022
Q2 		$46K Hold
31,623
– – ﹤0.01% 134
2022
Q1 		$131K Sell
31,623
-1,301,782
-98% -$5.65M 0.01% 132
2021
Q4 		$6.4M Buy
1,333,405
+625,628
+88% +$3.66M 0.29% 67
2021
Q3 		$4.79M Buy
707,777
+261,638
+59% +$2.44M 0.19% 83
2021
Q2 		$5.73M Buy
446,139
+361,960
+430% +$5.9M 0.24% 75
2021
Q1 		$1.68M Buy
+84,179
New +$1.79M 0.08% 93

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Basswood Capital Management's LDI Position: Q4 2022 in Review

Basswood Capital Management sold out of loanDepot (LDI) in Q4 2022, closing a stake of 31,623 shares — an estimated $42K sold.

Basswood Capital Management first reported a position in LDI in Q1 2021 and held it in 7 quarters. The position peaked at $6.4M in Q4 2021. 49 funds tracked by Wall St. Rank hold LDI as of Q4 2022.

  • Basswood Capital Management reported no remaining loanDepot position as of Q4 2022 after selling out during the quarter.
  • Basswood Capital Management sold 31,623 loanDepot shares in Q4 2022, an estimated $42K.
  • Basswood Capital Management first reported a position in loanDepot in Q1 2021 and held it in 7 quarters.
  • Basswood Capital Management's loanDepot position peaked at $6.4M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held loanDepot as of Q4 2022.

Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.