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CTC Alternative Strategies’s loanDepot LDI Stock Holding History

CTC Alternative Strategies’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
2024
Q2 		– Sell
-10,900
Closed -$28.2K – 235
2024
Q1 		$28.2K Buy
+10,900
New +$29.3K 0.02% 127

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
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
Renaissance Technologies
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

CTC Alternative Strategies's LDI Position: Q2 2024 in Review

CTC Alternative Strategies sold out of loanDepot (LDI) in Q2 2024, closing a stake of 10,900 shares — an estimated $28.2K sold.

CTC Alternative Strategies first reported a position in LDI in Q1 2024 and held it in 1 quarter. The position peaked at $28.2K in Q1 2024. 61 funds tracked by Wall St. Rank hold LDI as of Q2 2024.

  • CTC Alternative Strategies reported no remaining loanDepot position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,900 loanDepot shares in Q2 2024, an estimated $28.2K.
  • CTC Alternative Strategies first reported a position in loanDepot in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's loanDepot position peaked at $28.2K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held loanDepot as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.