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HST Ventures’s loanDepot LDI Stock Holding History

HST Ventures’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
Q2 		– Sell
-243,833
Closed -$393K – 50
2023
Q1 		$393K Sell
243,833
-80,573
-25% -$169K 0.2% 36
2022
Q4 		$535K Buy
324,406
+61,224
+23% +$93.6K 0.38% 28
2022
Q3 		$347K Hold
263,182
– – 0.23% 30
2022
Q2 		$379K Sell
263,182
-147,900
-36% -$399K 0.26% 19
2022
Q1 		$1.71M Buy
411,082
+192,494
+88% +$836K 1.39% 18
2021
Q4 		$1.05M Buy
+218,588
New +$1.28M 0.97% 17

Other funds holding LDI

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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 $762M AUM 59.13% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HST Ventures's LDI Position: Q2 2023 in Review

HST Ventures sold out of loanDepot (LDI) in Q2 2023, closing a stake of 243,833 shares — an estimated $393K sold.

HST Ventures first reported a position in LDI in Q4 2021 and held it in 6 quarters. The position peaked at $1.71M in Q1 2022. 49 funds tracked by Wall St. Rank hold LDI as of Q2 2023.

  • HST Ventures reported no remaining loanDepot position as of Q2 2023 after selling out during the quarter.
  • HST Ventures sold 243,833 loanDepot shares in Q2 2023, an estimated $393K.
  • HST Ventures first reported a position in loanDepot in Q4 2021 and held it in 6 quarters.
  • HST Ventures's loanDepot position peaked at $1.71M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held loanDepot as of Q2 2023.

Based on HST Ventures's 13F filing for Q2 2023, filed 8 Aug 2023.