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Rokos Capital Management (UK)’s loanDepot LDI Stock Holding History

Rokos Capital Management (UK)’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
2021
Q3 		– Sell
-10,000
Closed -$130K – 126
2021
Q2 		$130K Sell
10,000
-90,000
-90% -$1.47M ﹤0.01% 131
2021
Q1 		$1.96M Buy
+100,000
New +$2.13M 0.03% 75

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LNC
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LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rokos Capital Management (UK)'s LDI Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of loanDepot (LDI) in Q3 2021, closing a stake of 10,000 shares — an estimated $130K sold.

Rokos Capital Management (UK) first reported a position in LDI in Q1 2021 and held it in 2 quarters. The position peaked at $1.96M in Q1 2021. 46 funds tracked by Wall St. Rank hold LDI as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining loanDepot position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 10,000 loanDepot shares in Q3 2021, an estimated $130K.
  • Rokos Capital Management (UK) first reported a position in loanDepot in Q1 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s loanDepot position peaked at $1.96M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held loanDepot as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.