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Greenland Capital Management’s loanDepot LDI Stock Holding History

Greenland 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
2024
Q4 		– Sell
-50,000
Closed -$137K – 413
2024
Q3 		$137K Sell
50,000
-40,000
-44% -$94.5K 0.02% 309
2024
Q2 		$149K Sell
90,000
-16,000
-15% -$34.2K 0.02% 286
2024
Q1 		$275K Buy
106,000
+56,000
+112% +$150K 0.03% 299
2023
Q4 		$176K Buy
+50,000
New +$94K 0.02% 372

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenland Capital Management's LDI Position: Q4 2024 in Review

Greenland Capital Management sold out of loanDepot (LDI) in Q4 2024, closing a stake of 50,000 shares — an estimated $137K sold.

Greenland Capital Management first reported a position in LDI in Q4 2023 and held it in 4 quarters. The position peaked at $275K in Q1 2024. 81 funds tracked by Wall St. Rank hold LDI as of Q4 2024.

  • Greenland Capital Management reported no remaining loanDepot position as of Q4 2024 after selling out during the quarter.
  • Greenland Capital Management sold 50,000 loanDepot shares in Q4 2024, an estimated $137K.
  • Greenland Capital Management first reported a position in loanDepot in Q4 2023 and held it in 4 quarters.
  • Greenland Capital Management's loanDepot position peaked at $275K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held loanDepot as of Q4 2024.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.