Trexquant Investment’s loanDepot LDI Stock Holding History

Trexquant Investment’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
2022 Q1	–	Sell	-71,097	Closed	-$341K	–	1563
2021 Q4	$341K	Buy	+71,097	New	+$416K	0.02%	850

Other funds holding LDI

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return

KAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

Trexquant Investment's LDI Position: Q1 2022 in Review

Trexquant Investment sold out of loanDepot (LDI) in Q1 2022, closing a stake of 71,097 shares — an estimated $341K sold.

Trexquant Investment first reported a position in LDI in Q4 2021 and held it in 1 quarter. The position peaked at $341K in Q4 2021. 52 funds tracked by Wall St. Rank hold LDI as of Q1 2022.

Trexquant Investment reported no remaining loanDepot position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 71,097 loanDepot shares in Q1 2022, an estimated $341K.
Trexquant Investment first reported a position in loanDepot in Q4 2021 and held it in 1 quarter.
Trexquant Investment's loanDepot position peaked at $341K in Q4 2021.
52 funds tracked by Wall St. Rank held loanDepot as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.