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Woodline Partners’s loanDepot LDI Stock Holding History

Woodline Partners’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
-74,477
Closed -$957K – 716
2021
Q2 		$957K Hold
74,477
– – 0.02% 442
2021
Q1 		$1.49M Buy
+74,477
New +$1.59M 0.03% 328

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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

Woodline Partners's LDI Position: Q3 2021 in Review

Woodline Partners sold out of loanDepot (LDI) in Q3 2021, closing a stake of 74,477 shares — an estimated $957K sold.

Woodline Partners first reported a position in LDI in Q1 2021 and held it in 2 quarters. The position peaked at $1.49M in Q1 2021. 46 funds tracked by Wall St. Rank hold LDI as of Q3 2021.

  • Woodline Partners reported no remaining loanDepot position as of Q3 2021 after selling out during the quarter.
  • Woodline Partners sold 74,477 loanDepot shares in Q3 2021, an estimated $957K.
  • Woodline Partners first reported a position in loanDepot in Q1 2021 and held it in 2 quarters.
  • Woodline Partners's loanDepot position peaked at $1.49M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held loanDepot as of Q3 2021.

Based on Woodline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.