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Dark Forest Capital Management’s loanDepot LDI Stock Holding History

Dark Forest Capital 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
2022
Q4 		– Sell
-10,318
Closed -$14K – 1333
2022
Q3 		$14K Buy
+10,318
New +$16.9K ﹤0.01% 682

Other funds holding LDI

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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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dark Forest Capital Management's LDI Position: Q4 2022 in Review

Dark Forest Capital Management sold out of loanDepot (LDI) in Q4 2022, closing a stake of 10,318 shares — an estimated $14K sold.

Dark Forest Capital Management first reported a position in LDI in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 49 funds tracked by Wall St. Rank hold LDI as of Q4 2022.

  • Dark Forest Capital Management reported no remaining loanDepot position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 10,318 loanDepot shares in Q4 2022, an estimated $14K.
  • Dark Forest Capital Management first reported a position in loanDepot in Q3 2022 and held it in 1 quarter.
  • Dark Forest Capital Management's loanDepot position peaked at $14K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held loanDepot as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.