Security Benefit Life Insurance Company’s LDH Growth Corp I Units LDHAU Stock Holding History

Security Benefit Life Insurance Company’s Portfolio LDHAU Stock Details LDHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$2M	–	194
2021 Q2	$2M	Buy	+200,000	New	+$2.02M	0.15%	71

Other funds holding LDHAU

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

VPI

VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Security Benefit Life Insurance Company's LDHAU Position: Q3 2021 in Review

Security Benefit Life Insurance Company sold out of LDH Growth Corp I Units (LDHAU) in Q3 2021, closing a stake of 200,000 shares — an estimated $2M sold.

Security Benefit Life Insurance Company first reported a position in LDHAU in Q2 2021 and held it in 1 quarter. The position peaked at $2M in Q2 2021. 35 funds tracked by Wall St. Rank hold LDHAU as of Q3 2021.

Security Benefit Life Insurance Company reported no remaining LDH Growth Corp I Units position as of Q3 2021 after selling out during the quarter.
Security Benefit Life Insurance Company sold 200,000 LDH Growth Corp I Units shares in Q3 2021, an estimated $2M.
Security Benefit Life Insurance Company first reported a position in LDH Growth Corp I Units in Q2 2021 and held it in 1 quarter.
Security Benefit Life Insurance Company's LDH Growth Corp I Units position peaked at $2M in Q2 2021.
35 funds tracked by Wall St. Rank held LDH Growth Corp I Units as of Q3 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2021, filed 12 Nov 2021.