Simplex Trading

Simplex Trading’s loanDepot LDI Stock Holding History

Simplex Trading’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	$75.4K	Sell	53,130 -33,882	-39%	-$69.7K	﹤0.01%	5406
2025 Q4	$180K	Buy	87,012 +82,417	+1,794%	+$229K	0.01%	4334
2025 Q3	$14K	Sell	4,595 -73,363	-94%	-$169K	﹤0.01%	7643
2025 Q2	$99K	Buy	+77,958	New	+$95.3K	﹤0.01%	5244
2025 Q1	–	Sell	-17,583	Closed	-$28.5K	–	9631
2024 Q4	$35K	Sell	17,583 -49,459	-74%	-$110K	﹤0.01%	6218
2024 Q3	$183K	Buy	67,042 +59,531	+793%	+$141K	0.01%	4598
2024 Q2	$12K	Sell	7,511 -6,813	-48%	-$14.5K	﹤0.01%	7300
2024 Q1	$37K	Sell	14,324 -47,755	-77%	-$128K	﹤0.01%	6556
2023 Q4	$218K	Buy	62,079 +60,324	+3,437%	+$113K	0.01%	4590
2023 Q3	$3K	Sell	1,755 -2,443	-58%	-$4.98K	﹤0.01%	7916
2023 Q2	$8K	Buy	+4,198	New	+$7.72K	﹤0.01%	7588
2023 Q1	–	Sell	-26,646	Closed	-$55.8K	–	10215
2022 Q4	$43K	Buy	26,646 +21,855	+456%	+$33.4K	﹤0.01%	6054
2022 Q3	$6K	Buy	4,791 +1,913	+66%	+$3.14K	﹤0.01%	8649
2022 Q2	$4K	Sell	2,878 -25,029	-90%	-$67.5K	﹤0.01%	8990
2022 Q1	$115K	Sell	27,907 -1,748	-6%	-$7.59K	﹤0.01%	5948
2021 Q4	$142K	Buy	+29,655	New	+$174K	﹤0.01%	5687

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