Paloma Partners’s loanDepot LDI Stock Holding History

Paloma Partners’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 Q2	–	Sell	-15,305	Closed	-$64K	–	1442
2022 Q1	$64K	Buy	+15,305	New	+$66.5K	﹤0.01%	1650

Other funds holding LDI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 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

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return

Paloma Partners's LDI Position: Q2 2022 in Review

Paloma Partners sold out of loanDepot (LDI) in Q2 2022, closing a stake of 15,305 shares — an estimated $64K sold.

Paloma Partners first reported a position in LDI in Q1 2022 and held it in 1 quarter. The position peaked at $64K in Q1 2022. 50 funds tracked by Wall St. Rank hold LDI as of Q2 2022.

Paloma Partners reported no remaining loanDepot position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 15,305 loanDepot shares in Q2 2022, an estimated $64K.
Paloma Partners first reported a position in loanDepot in Q1 2022 and held it in 1 quarter.
Paloma Partners's loanDepot position peaked at $64K in Q1 2022.
50 funds tracked by Wall St. Rank held loanDepot as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.