National Bank of Canada
LDI icon

National Bank of Canada’s loanDepot LDI Stock Holding History

National Bank of Canada’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
-6,774
Closed -$14.2K – 2772
2024
Q1 		$14.2K Hold
6,774
– – ﹤0.01% 2101
2023
Q4 		$23K Hold
6,774
– – ﹤0.01% 1980
2023
Q3 		$10.8K Hold
6,774
– – ﹤0.01% 2179
2023
Q2 		$14.3K Hold
6,774
– – ﹤0.01% 2091
2023
Q1 		$10.9K Hold
6,774
– – ﹤0.01% 2118
2022
Q4 		$11.1K Hold
6,774
– – ﹤0.01% 2156
2022
Q3 		$9K Hold
6,774
– – ﹤0.01% 2214
2022
Q2 		$10K Hold
6,774
– – ﹤0.01% 2265
2022
Q1 		$28K Buy
+6,774
New +$29.4K ﹤0.01% 2061

Other funds holding LDI

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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 $743M AUM 28.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

National Bank of Canada's LDI Position: Q2 2024 in Review

National Bank of Canada sold out of loanDepot (LDI) in Q2 2024, closing a stake of 6,774 shares — an estimated $14.2K sold.

National Bank of Canada first reported a position in LDI in Q1 2022 and held it in 9 quarters. The position peaked at $28K in Q1 2022. 61 funds tracked by Wall St. Rank hold LDI as of Q2 2024.

  • National Bank of Canada reported no remaining loanDepot position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 6,774 loanDepot shares in Q2 2024, an estimated $14.2K.
  • National Bank of Canada first reported a position in loanDepot in Q1 2022 and held it in 9 quarters.
  • National Bank of Canada's loanDepot position peaked at $28K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held loanDepot as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.