Cutler Group’s loanDepot LDI Stock Holding History

Cutler Group’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
2022 Q2	–	Sell	-22,800	Closed	-$1K	–	5353
2022 Q1	$1K	Buy	22,800 +10,600	+87%	+$46K	﹤0.01%	5006
2021 Q4	$2K	Buy	+12,200	New	+$71.4K	﹤0.01%	4762

Other funds holding LDI

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Cutler Group's LDI Position: Q3 2022 in Review

Cutler Group sold out of loanDepot (LDI) in Q3 2022, closing a stake of 3,000 shares — an estimated $4K sold.

Cutler Group first reported a position in LDI in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 50 funds tracked by Wall St. Rank hold LDI as of Q3 2022.

Cutler Group reported no remaining loanDepot position as of Q3 2022 after selling out during the quarter.
Cutler Group sold 3,000 loanDepot shares in Q3 2022, an estimated $4K.
Cutler Group first reported a position in loanDepot in Q2 2022 and held it in 1 quarter.
Cutler Group's loanDepot position peaked at $4K in Q2 2022.
50 funds tracked by Wall St. Rank held loanDepot as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.