Quinn Opportunity Partners’s loanDepot LDI Stock Holding History

Quinn Opportunity 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
2025 Q3	–	Sell	-110,408	Closed	-$140K	–	368
2025 Q2	$140K	Hold	110,408	–	–	0.01%	312
2025 Q1	$131K	Buy	110,408 +90,408	+452%	+$146K	0.01%	353
2024 Q4	$40.8K	Hold	20,000	–	–	﹤0.01%	370
2024 Q3	$54.6K	Hold	20,000	–	–	0.01%	273
2024 Q2	$33K	Hold	20,000	–	–	﹤0.01%	274
2024 Q1	$51.8K	Hold	20,000	–	–	0.01%	243
2023 Q4	$70.4K	Hold	20,000	–	–	0.01%	222
2023 Q3	$34.4K	Hold	20,000	–	–	﹤0.01%	223
2023 Q2	$42.4K	Sell	20,000 -90,000	-82%	-$165K	0.01%	201
2023 Q1	$177K	Hold	110,000	–	–	0.02%	207
2022 Q4	$182K	Hold	110,000	–	–	0.02%	172
2022 Q3	$145K	Buy	110,000 +90,000	+450%	+$148K	0.02%	168
2022 Q2	$29K	Buy	+20,000	New	+$54K	﹤0.01%	194

Other funds holding LDI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return

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

KAM

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

PCM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quinn Opportunity Partners's LDI Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of loanDepot (LDI) in Q3 2025, closing a stake of 110,408 shares — an estimated $140K sold.

Quinn Opportunity Partners first reported a position in LDI in Q2 2022 and held it in 13 quarters. The position peaked at $182K in Q4 2022. 124 funds tracked by Wall St. Rank hold LDI as of Q3 2025.

Quinn Opportunity Partners reported no remaining loanDepot position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 110,408 loanDepot shares in Q3 2025, an estimated $140K.
Quinn Opportunity Partners first reported a position in loanDepot in Q2 2022 and held it in 13 quarters.
Quinn Opportunity Partners's loanDepot position peaked at $182K in Q4 2022.
124 funds tracked by Wall St. Rank held loanDepot as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.