Concourse Financial Group Securities’s loanDepot LDI Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-1,240	Closed	-$2.18K	–	1185
2024 Q4	$2.18K	Hold	1,240	–	–	﹤0.01%	2002
2024 Q3	$3.38K	Hold	1,240	–	–	﹤0.01%	1919
2024 Q2	$2.05K	Hold	1,240	–	–	﹤0.01%	2041
2024 Q1	$3.21K	Hold	1,240	–	–	﹤0.01%	1973
2023 Q4	$4.36K	Hold	1,240	–	–	﹤0.01%	1878
2023 Q3	$2.13K	Hold	1,240	–	–	﹤0.01%	1986
2023 Q2	$2.63K	Hold	1,240	–	–	﹤0.01%	1969
2023 Q1	$2K	Hold	1,240	–	–	﹤0.01%	2060
2022 Q4	$2.05K	Hold	1,240	–	–	﹤0.01%	2026
2022 Q3	$2K	Hold	1,240	–	–	﹤0.01%	1809
2022 Q2	$2K	Hold	1,240	–	–	﹤0.01%	2031
2022 Q1	$5K	Hold	1,240	–	–	﹤0.01%	1859
2021 Q4	$6K	Hold	1,240	–	–	﹤0.01%	2002
2021 Q3	$8K	Hold	1,240	–	–	﹤0.01%	1953
2021 Q2	$16K	Buy	+1,240	New	+$20.2K	﹤0.01%	1711

Other funds holding LDI

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

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

WAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's LDI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of loanDepot (LDI) in Q1 2025, closing a stake of 1,240 shares — an estimated $2.18K sold.

Concourse Financial Group Securities first reported a position in LDI in Q2 2021 and held it in 15 quarters. The position peaked at $16K in Q2 2021. 78 funds tracked by Wall St. Rank hold LDI as of Q1 2025.

Concourse Financial Group Securities reported no remaining loanDepot position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,240 loanDepot shares in Q1 2025, an estimated $2.18K.
Concourse Financial Group Securities first reported a position in loanDepot in Q2 2021 and held it in 15 quarters.
Concourse Financial Group Securities's loanDepot position peaked at $16K in Q2 2021.
78 funds tracked by Wall St. Rank held loanDepot as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.