Prelude Capital Management’s loanDepot LDI Stock Holding History

Prelude Capital Management’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
2025 Q1	–	Sell	-464,962	Closed	-$949K	–	1386
2024 Q4	$949K	Sell	464,962 -110,417	-19%	-$246K	0.06%	396
2024 Q3	$1.57M	Sell	575,379 -36,598	-6%	-$86.5K	0.1%	273
2024 Q2	$1.01M	Buy	611,977 +91,262	+18%	+$195K	0.07%	318
2024 Q1	$1.35M	Buy	520,715 +52,123	+11%	+$140K	0.07%	329
2023 Q4	$1.65M	Sell	468,592 -194,340	-29%	-$365K	0.11%	203
2023 Q3	$1.14M	Buy	662,932 +2,753	+0.4%	+$5.61K	0.07%	283
2023 Q2	$1.4M	Buy	660,179 +141,223	+27%	+$260K	0.09%	252
2023 Q1	$836K	Buy	518,956 +362,749	+232%	+$759K	0.05%	341
2022 Q4	$258K	Buy	+156,207	New	+$239K	0.01%	862

Other funds holding LDI

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

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prelude Capital Management's LDI Position: Q1 2025 in Review

Prelude Capital Management sold out of loanDepot (LDI) in Q1 2025, closing a stake of 464,962 shares — an estimated $949K sold.

Prelude Capital Management first reported a position in LDI in Q4 2022 and held it in 9 quarters. The position peaked at $1.65M in Q4 2023. 78 funds tracked by Wall St. Rank hold LDI as of Q1 2025.

Prelude Capital Management reported no remaining loanDepot position as of Q1 2025 after selling out during the quarter.
Prelude Capital Management sold 464,962 loanDepot shares in Q1 2025, an estimated $949K.
Prelude Capital Management first reported a position in loanDepot in Q4 2022 and held it in 9 quarters.
Prelude Capital Management's loanDepot position peaked at $1.65M in Q4 2023.
78 funds tracked by Wall St. Rank held loanDepot as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.