Hamilton Lane Advisors’s loanDepot LDI Stock Holding History

Hamilton Lane Advisors’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
2022 Q2	–	Sell	-88,195	Closed	-$366K	–	80
2022 Q1	$366K	Sell	88,195 -234,125	-73%	-$1.02M	0.08%	60
2021 Q4	$1.55M	Buy	+322,320	New	+$1.89M	0.2%	42
2021 Q3	–	Sell	-218,199	Closed	-$2.8M	–	89
2021 Q2	$2.8M	Buy	+218,199	New	+$3.56M	0.88%	29

Other funds holding LDI

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

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

OPERF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return

Hamilton Lane Advisors's LDI Position: Q2 2022 in Review

Hamilton Lane Advisors sold out of loanDepot (LDI) in Q2 2022, closing a stake of 88,195 shares — an estimated $366K sold.

Hamilton Lane Advisors first reported a position in LDI in Q2 2021 and held it in 3 quarters. The position peaked at $2.8M in Q2 2021. 50 funds tracked by Wall St. Rank hold LDI as of Q2 2022.

Hamilton Lane Advisors reported no remaining loanDepot position as of Q2 2022 after selling out during the quarter.
Hamilton Lane Advisors sold 88,195 loanDepot shares in Q2 2022, an estimated $366K.
Hamilton Lane Advisors first reported a position in loanDepot in Q2 2021 and held it in 3 quarters.
Hamilton Lane Advisors's loanDepot position peaked at $2.8M in Q2 2021.
50 funds tracked by Wall St. Rank held loanDepot as of Q2 2022.

Based on Hamilton Lane Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.