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Diametric Capital’s loanDepot LDI Stock Holding History

Diametric Capital’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
2023
Q2 		– Sell
-20,382
Closed -$32.8K – 413
2023
Q1 		$32.8K Buy
+20,382
New +$42.7K 0.02% 316

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
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's LDI Position: Q2 2023 in Review

Diametric Capital sold out of loanDepot (LDI) in Q2 2023, closing a stake of 20,382 shares — an estimated $32.8K sold.

Diametric Capital first reported a position in LDI in Q1 2023 and held it in 1 quarter. The position peaked at $32.8K in Q1 2023. 49 funds tracked by Wall St. Rank hold LDI as of Q2 2023.

  • Diametric Capital reported no remaining loanDepot position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 20,382 loanDepot shares in Q2 2023, an estimated $32.8K.
  • Diametric Capital first reported a position in loanDepot in Q1 2023 and held it in 1 quarter.
  • Diametric Capital's loanDepot position peaked at $32.8K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held loanDepot as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.