CIBC Asset Management
LDI icon

CIBC Asset Management’s loanDepot LDI Stock Holding History

CIBC Asset 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
2021
Q4 		– Sell
-12,815
Closed -$87K – 1573
2021
Q3 		$87K Buy
+12,815
New +$120K ﹤0.01% 1430

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SOMRS
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Renaissance Technologies
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

CIBC Asset Management's LDI Position: Q4 2021 in Review

CIBC Asset Management sold out of loanDepot (LDI) in Q4 2021, closing a stake of 12,815 shares — an estimated $87K sold.

CIBC Asset Management first reported a position in LDI in Q3 2021 and held it in 1 quarter. The position peaked at $87K in Q3 2021. 50 funds tracked by Wall St. Rank hold LDI as of Q4 2021.

  • CIBC Asset Management reported no remaining loanDepot position as of Q4 2021 after selling out during the quarter.
  • CIBC Asset Management sold 12,815 loanDepot shares in Q4 2021, an estimated $87K.
  • CIBC Asset Management first reported a position in loanDepot in Q3 2021 and held it in 1 quarter.
  • CIBC Asset Management's loanDepot position peaked at $87K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held loanDepot as of Q4 2021.

Based on CIBC Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.