IronBridge Private Wealth’s loanDepot LDI Stock Holding History

IronBridge Private 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
2022 Q1	–	Sell	-1,000	Closed	-$5K	–	182
2021 Q4	$5K	Hold	1,000	–	–	﹤0.01%	238
2021 Q3	$7K	Hold	1,000	–	–	﹤0.01%	179
2021 Q2	$13K	Hold	1,000	–	–	0.01%	137
2021 Q1	$20K	Buy	+1,000	New	+$21.3K	0.01%	104

Other funds holding LDI

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

OPERF

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IronBridge Private Wealth's LDI Position: Q1 2022 in Review

IronBridge Private Wealth sold out of loanDepot (LDI) in Q1 2022, closing a stake of 1,000 shares — an estimated $5K sold.

IronBridge Private Wealth first reported a position in LDI in Q1 2021 and held it in 4 quarters. The position peaked at $20K in Q1 2021. 52 funds tracked by Wall St. Rank hold LDI as of Q1 2022.

IronBridge Private Wealth reported no remaining loanDepot position as of Q1 2022 after selling out during the quarter.
IronBridge Private Wealth sold 1,000 loanDepot shares in Q1 2022, an estimated $5K.
IronBridge Private Wealth first reported a position in loanDepot in Q1 2021 and held it in 4 quarters.
IronBridge Private Wealth's loanDepot position peaked at $20K in Q1 2021.
52 funds tracked by Wall St. Rank held loanDepot as of Q1 2022.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.