Occudo Quantitative Strategies’s loanDepot LDI Stock Holding History

Occudo Quantitative Strategies’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
2023 Q4	–	Sell	-45,794	Closed	-$78.8K	–	1009
2023 Q3	$78.8K	Sell	45,794 -7,460	-14%	-$15.2K	0.01%	893
2023 Q2	$113K	Buy	+53,254	New	+$97.9K	0.01%	917
2022 Q4	–	Sell	-28,471	Closed	-$38K	–	1183
2022 Q3	$38K	Hold	28,471	–	–	﹤0.01%	1111
2022 Q2	$41K	Sell	28,471 -4,622	-14%	-$12.5K	﹤0.01%	1081
2022 Q1	$137K	Buy	33,093 +8,384	+34%	+$36.4K	0.01%	994
2021 Q4	$119K	Sell	24,709 -45,881	-65%	-$269K	0.01%	939
2021 Q3	$478K	Buy	+70,590	New	+$659K	0.06%	562

Other funds holding LDI

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Occudo Quantitative Strategies's LDI Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of loanDepot (LDI) in Q4 2023, closing a stake of 45,794 shares — an estimated $78.8K sold.

Occudo Quantitative Strategies first reported a position in LDI in Q3 2021 and held it in 7 quarters. The position peaked at $478K in Q3 2021. 63 funds tracked by Wall St. Rank hold LDI as of Q4 2023.

Occudo Quantitative Strategies reported no remaining loanDepot position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 45,794 loanDepot shares in Q4 2023, an estimated $78.8K.
Occudo Quantitative Strategies first reported a position in loanDepot in Q3 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's loanDepot position peaked at $478K in Q3 2021.
63 funds tracked by Wall St. Rank held loanDepot as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.