MAA
LDI icon

Mraz Amerine & Associates’s loanDepot LDI Stock Holding History

Mraz Amerine & Associates’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
Q4 		– Sell
-14,400
Closed -$19K – 172
2022
Q3 		$19K Hold
14,400
– – 0.01% 163
2022
Q2 		$21K Sell
14,400
-4,100
-22% -$11.1K 0.01% 167
2022
Q1 		$77K Buy
+18,500
New +$80.4K 0.02% 167

Other funds holding LDI

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 $743M AUM 28.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mraz Amerine & Associates's LDI Position: Q4 2022 in Review

Mraz Amerine & Associates sold out of loanDepot (LDI) in Q4 2022, closing a stake of 14,400 shares — an estimated $19K sold.

Mraz Amerine & Associates first reported a position in LDI in Q1 2022 and held it in 3 quarters. The position peaked at $77K in Q1 2022. 49 funds tracked by Wall St. Rank hold LDI as of Q4 2022.

  • Mraz Amerine & Associates reported no remaining loanDepot position as of Q4 2022 after selling out during the quarter.
  • Mraz Amerine & Associates sold 14,400 loanDepot shares in Q4 2022, an estimated $19K.
  • Mraz Amerine & Associates first reported a position in loanDepot in Q1 2022 and held it in 3 quarters.
  • Mraz Amerine & Associates's loanDepot position peaked at $77K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held loanDepot as of Q4 2022.

Based on Mraz Amerine & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.