BIT Capital’s loanDepot LDI Stock Holding History

BIT 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
2021 Q3	–	Sell	-60,300	Closed	-$775K	–	110
2021 Q2	$775K	Buy	+60,300	New	+$983K	0.05%	71

Other funds holding LDI

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT Capital's LDI Position: Q3 2021 in Review

BIT Capital sold out of loanDepot (LDI) in Q3 2021, closing a stake of 60,300 shares — an estimated $775K sold.

BIT Capital first reported a position in LDI in Q2 2021 and held it in 1 quarter. The position peaked at $775K in Q2 2021. 46 funds tracked by Wall St. Rank hold LDI as of Q3 2021.

BIT Capital reported no remaining loanDepot position as of Q3 2021 after selling out during the quarter.
BIT Capital sold 60,300 loanDepot shares in Q3 2021, an estimated $775K.
BIT Capital first reported a position in loanDepot in Q2 2021 and held it in 1 quarter.
BIT Capital's loanDepot position peaked at $775K in Q2 2021.
46 funds tracked by Wall St. Rank held loanDepot as of Q3 2021.

Based on BIT Capital's 13F filing for Q3 2021, filed 12 Feb 2025.