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EMG Holdings’s loanDepot LDI Stock Holding History

EMG Holdings’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
Q1 		– Sell
-166,965
Closed -$275K – 83
2022
Q4 		$275K Sell
166,965
-32,452
-16% -$49.6K 0.04% 48
2022
Q3 		$263K Sell
199,417
-291,286
-59% -$478K 0.03% 73
2022
Q2 		$707K Buy
+490,703
New +$1.32M 0.11% 97

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EMG Holdings's LDI Position: Q1 2023 in Review

EMG Holdings sold out of loanDepot (LDI) in Q1 2023, closing a stake of 166,965 shares — an estimated $275K sold.

EMG Holdings first reported a position in LDI in Q2 2022 and held it in 3 quarters. The position peaked at $707K in Q2 2022. 50 funds tracked by Wall St. Rank hold LDI as of Q1 2023.

  • EMG Holdings reported no remaining loanDepot position as of Q1 2023 after selling out during the quarter.
  • EMG Holdings sold 166,965 loanDepot shares in Q1 2023, an estimated $275K.
  • EMG Holdings first reported a position in loanDepot in Q2 2022 and held it in 3 quarters.
  • EMG Holdings's loanDepot position peaked at $707K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held loanDepot as of Q1 2023.

Based on EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.