BFM
LDI icon

Boothbay Fund Management’s loanDepot LDI Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-673,601
Closed -$802K – 1678
2025
Q1 		$802K Buy
673,601
+653,351
+3,226% +$1.06M 0.03% 702
2024
Q4 		$41.3K Buy
+20,250
New +$45.2K ﹤0.01% 1378
2024
Q3 		– Sell
-92,193
Closed -$152K – 1824
2024
Q2 		$152K Buy
92,193
+27,788
+43% +$59.3K ﹤0.01% 1320
2024
Q1 		$167K Buy
64,405
+19,256
+43% +$51.7K ﹤0.01% 1363
2023
Q4 		$159K Buy
+45,149
New +$84.9K 0.01% 1369
2022
Q2 		– Sell
-488,741
Closed -$2.03M – 2514
2022
Q1 		$2.03M Buy
488,741
+6
+0% +$26 0.06% 577
2021
Q4 		$2.35M Buy
+488,735
New +$2.86M 0.07% 427

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return