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Michael Gelband’s loanDepot LDI Stock Holding History

Michael Gelband’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
Q2 		– Sell
-67,540
Closed -$175K – 1768
2024
Q1 		$175K Buy
+67,540
New +$181K ﹤0.01% 1370
2023
Q2 		– Sell
-105,374
Closed -$170K – 2073
2023
Q1 		$170K Buy
+105,374
New +$221K ﹤0.01% 1592
2021
Q4 		– Sell
-11,668
Closed -$79K – 2405
2021
Q3 		$79K Sell
11,668
-2,632
-18% -$24.6K ﹤0.01% 1931
2021
Q2 		$184K Buy
+14,300
New +$233K ﹤0.01% 2013

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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Michael Gelband's LDI Position: Q2 2024 in Review

Michael Gelband sold out of loanDepot (LDI) in Q2 2024, closing a stake of 67,540 shares — an estimated $175K sold.

Michael Gelband first reported a position in LDI in Q2 2021 and held it in 4 quarters. The position peaked at $184K in Q2 2021. 61 funds tracked by Wall St. Rank hold LDI as of Q2 2024.

  • Michael Gelband reported no remaining loanDepot position as of Q2 2024 after selling out during the quarter.
  • Michael Gelband sold 67,540 loanDepot shares in Q2 2024, an estimated $175K.
  • Michael Gelband first reported a position in loanDepot in Q2 2021 and held it in 4 quarters.
  • Michael Gelband's loanDepot position peaked at $184K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held loanDepot as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.