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	–	1640
2025 Q1	$802K	Buy	673,601 +653,351	+3,226%	+$1.06M	0.02%	702
2024 Q4	$41.3K	Buy	+20,250	New	+$45.2K	﹤0.01%	1378
2024 Q3	–	Sell	-92,193	Closed	-$152K	–	1785
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	–	2471
2022 Q1	$2.03M	Buy	488,741 +6	+0%	+$26	0.05%	577
2021 Q4	$2.35M	Buy	+488,735	New	+$2.86M	0.06%	427

Other funds holding LDI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's LDI Position: Q2 2025 in Review

Boothbay Fund Management sold out of loanDepot (LDI) in Q2 2025, closing a stake of 673,601 shares — an estimated $802K sold.

Boothbay Fund Management first reported a position in LDI in Q4 2021 and held it in 7 quarters. The position peaked at $2.35M in Q4 2021. 87 funds tracked by Wall St. Rank hold LDI as of Q2 2025.

Boothbay Fund Management reported no remaining loanDepot position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 673,601 loanDepot shares in Q2 2025, an estimated $802K.
Boothbay Fund Management first reported a position in loanDepot in Q4 2021 and held it in 7 quarters.
Boothbay Fund Management's loanDepot position peaked at $2.35M in Q4 2021.
87 funds tracked by Wall St. Rank held loanDepot as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.