Cannell & Co’s loanDepot LDI Stock Holding History

Cannell & Co’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 Q4	$602K	Hold	171,000	–	–	0.02%	194
2023 Q3	$294K	Sell	171,000 -21,000	-11%	-$42.8K	0.01%	224
2023 Q2	$407K	Sell	192,000 -138,650	-42%	-$255K	0.01%	216
2023 Q1	$532K	Buy	330,650 +55,650	+20%	+$116K	0.02%	201
2022 Q4	$454K	Buy	+275,000	New	+$420K	0.02%	209

Other funds holding LDI

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Cannell & Co's LDI Position: Q4 2023 in Review

Cannell & Co held its loanDepot (LDI) position steady in Q4 2023 at 171,000 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #194.

Cannell & Co first reported a position in LDI in Q4 2022 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold LDI as of Q4 2023.

Cannell & Co held 171,000 shares of loanDepot worth $602K as of Q4 2023.
Cannell & Co left its loanDepot share count unchanged in Q4 2023.
loanDepot made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #194 holding.
Cannell & Co first reported a position in loanDepot in Q4 2022 and has held it in 5 quarters since.
63 funds tracked by Wall St. Rank held loanDepot as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.