Schonfeld Strategic Advisors’s loanDepot LDI Stock Holding History

Schonfeld Strategic Advisors’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
2026 Q1	–	Sell	-58,465	Closed	-$121K	–	2468
2025 Q4	$121K	Buy	58,465 +25,065	+75%	+$69.6K	﹤0.01%	1793
2025 Q3	$103K	Buy	+33,400	New	+$77.2K	﹤0.01%	2019
2025 Q1	–	Sell	-10,661	Closed	-$21.7K	–	2367
2024 Q4	$21.7K	Buy	+10,661	New	+$23.8K	﹤0.01%	1896
2024 Q2	–	Sell	-13,655	Closed	-$35.4K	–	2377
2024 Q1	$35.4K	Buy	+13,655	New	+$36.7K	﹤0.01%	1909
2023 Q3	–	Sell	-10,600	Closed	-$22.5K	–	2062
2023 Q2	$22.5K	Buy	+10,600	New	+$19.5K	﹤0.01%	1888
2022 Q4	–	Sell	-21,400	Closed	-$28K	–	2834
2022 Q3	$28K	Hold	21,400	–	–	﹤0.01%	2699
2022 Q2	$31K	Sell	21,400 -3,700	-15%	-$9.98K	﹤0.01%	2270
2022 Q1	$105K	Buy	+25,100	New	+$109K	﹤0.01%	2214

Other funds holding LDI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return