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G2 Investment Partners Management’s loanDepot LDI Stock Holding History

G2 Investment Partners 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
2024
Q2 		– Sell
-112,100
Closed -$290K – 87
2024
Q1 		$290K Sell
112,100
-112,900
-50% -$303K 0.08% 72
2023
Q4 		$792K Buy
+225,000
New +$423K 0.23% 75
2022
Q2 		– Sell
-170,616
Closed -$708K – 85
2022
Q1 		$708K Buy
+170,616
New +$741K 0.17% 62

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

G2 Investment Partners Management's LDI Position: Q2 2024 in Review

G2 Investment Partners Management sold out of loanDepot (LDI) in Q2 2024, closing a stake of 112,100 shares — an estimated $290K sold.

G2 Investment Partners Management first reported a position in LDI in Q1 2022 and held it in 3 quarters. The position peaked at $792K in Q4 2023. 61 funds tracked by Wall St. Rank hold LDI as of Q2 2024.

  • G2 Investment Partners Management reported no remaining loanDepot position as of Q2 2024 after selling out during the quarter.
  • G2 Investment Partners Management sold 112,100 loanDepot shares in Q2 2024, an estimated $290K.
  • G2 Investment Partners Management first reported a position in loanDepot in Q1 2022 and held it in 3 quarters.
  • G2 Investment Partners Management's loanDepot position peaked at $792K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held loanDepot as of Q2 2024.

Based on G2 Investment Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.