LC β€” LENDINGCLUB CORP

Ownership history in MARSHALL WACE, LLP  Β·  12 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in LENDINGCLUB CORP (LC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.26% (2021 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

MARSHALL WACE, LLP Γ— LC AI Analytics

πŸ“‰ MARSHALL WACE, LLP underperformed the S&P 500 by –8.2% annually on this LC position. Timing score: 50% (5/10 decisions correct). Average cost basis: $14.83. Maximum drawdown during holding period: –60.2%.

πŸ“ˆ Position Alpha vs SPY
-8.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.2% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$14.83
+2.4% vs current ($15.19)

Best entry: $7.21 (2023 Q1)  Β·  Worst: $16.52 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–60.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 735,821 +680,589 +1232.2% 0.01% $11.2M $15.19
2025 Q2 REDUCED 55,232 -13,443 -19.6% 0.00% $664K $12.03
2025 Q1 REDUCED 68,675 -56,994 -45.4% 0.00% $709K $10.32
2024 Q4 REDUCED 125,669 -159,409 -55.9% 0.00% $2.0M $16.19
2024 Q2 REDUCED 285,078 -804,839 -73.8% 0.00% $2.4M $8.46
2023 Q1 ADDED 1,089,917 +232,621 +27.1% 0.02% $7.9M $7.21
2022 Q4 ADDED 857,296 +469,269 +120.9% 0.02% $7.5M $8.80
2022 Q3 ADDED 388,027 +302,615 +354.3% 0.01% $4.3M $11.05
2022 Q2 REDUCED 85,412 -2,149,002 -96.2% 0.00% $999K $11.69
2021 Q2 REDUCED 2,234,414 -1,189,431 -34.7% 0.20% $40.5M $18.13
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