LCM
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Laurion Capital Management’s loanDepot LDI Stock Holding History

Laurion 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
2021
Q2 		– Sell
-50,000
Closed -$997K – 831
2021
Q1 		$997K Buy
+50,000
New +$1.06M 0.01% 498

Other funds holding LDI

OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Laurion Capital Management's LDI Position: Q2 2021 in Review

Laurion Capital Management sold out of loanDepot (LDI) in Q2 2021, closing a stake of 50,000 shares — an estimated $997K sold.

Laurion Capital Management first reported a position in LDI in Q1 2021 and held it in 1 quarter. The position peaked at $997K in Q1 2021. 40 funds tracked by Wall St. Rank hold LDI as of Q2 2021.

  • Laurion Capital Management reported no remaining loanDepot position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 50,000 loanDepot shares in Q2 2021, an estimated $997K.
  • Laurion Capital Management first reported a position in loanDepot in Q1 2021 and held it in 1 quarter.
  • Laurion Capital Management's loanDepot position peaked at $997K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held loanDepot as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.