Evoke Wealth’s loanDepot LDI Stock Holding History

Evoke Wealth’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
2021 Q3	–	Sell	-2,000	Closed	-$26K	–	1187
2021 Q2	$26K	Buy	+2,000	New	+$32.6K	﹤0.01%	609

Other funds holding LDI

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evoke Wealth's LDI Position: Q3 2021 in Review

Evoke Wealth sold out of loanDepot (LDI) in Q3 2021, closing a stake of 2,000 shares — an estimated $26K sold.

Evoke Wealth first reported a position in LDI in Q2 2021 and held it in 1 quarter. The position peaked at $26K in Q2 2021. 46 funds tracked by Wall St. Rank hold LDI as of Q3 2021.

Evoke Wealth reported no remaining loanDepot position as of Q3 2021 after selling out during the quarter.
Evoke Wealth sold 2,000 loanDepot shares in Q3 2021, an estimated $26K.
Evoke Wealth first reported a position in loanDepot in Q2 2021 and held it in 1 quarter.
Evoke Wealth's loanDepot position peaked at $26K in Q2 2021.
46 funds tracked by Wall St. Rank held loanDepot as of Q3 2021.

Based on Evoke Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.