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Boulder Hill Capital Management’s loanDepot LDI Stock Holding History

Boulder Hill 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
2023
Q2 		– Sell
-24,300
Closed -$39.1K – 138
2023
Q1 		$39.1K Buy
+24,300
New +$50.9K 0.03% 126
2022
Q2 		– Sell
-45,200
Closed -$188K – 149
2022
Q1 		$188K Buy
+45,200
New +$196K 0.1% 132

Other funds holding LDI

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
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
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boulder Hill Capital Management's LDI Position: Q2 2023 in Review

Boulder Hill Capital Management sold out of loanDepot (LDI) in Q2 2023, closing a stake of 24,300 shares — an estimated $39.1K sold.

Boulder Hill Capital Management first reported a position in LDI in Q1 2022 and held it in 2 quarters. The position peaked at $188K in Q1 2022. 49 funds tracked by Wall St. Rank hold LDI as of Q2 2023.

  • Boulder Hill Capital Management reported no remaining loanDepot position as of Q2 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 24,300 loanDepot shares in Q2 2023, an estimated $39.1K.
  • Boulder Hill Capital Management first reported a position in loanDepot in Q1 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's loanDepot position peaked at $188K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held loanDepot as of Q2 2023.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.