SEC 13F Intelligence

Precept Management LLC / WD

Precept Management LLC’s Walker & Dunlop Inc Position

Does Precept Management LLC own Walker & Dunlop Inc (WD)? Not currently — the last reported position was 10.2K shares worth $854,000 in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$854,000
Q3 2022
Shares
10.2K
% of Portfolio
+6.11%
Quarters Held
13
position exited

Position History WD

Reported value by quarter
Q3 ’19: $1MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $51,000Q3 ’20: $504,000Q3 ’20Q4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $5MQ1 ’22: $6MQ1 ’22Q2 ’22: $2MQ3 ’22: $854,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202210.2K$854,000+6.11%
Q2 202219.5K$2M+4.21%
Q1 202246.0K$6M+6.27%
Q4 202136.0K$5M+2.14%
Q3 202119.5K$2M+1.03%
Q2 202119.5K$2M+0.85%
Q1 202139.0K$4M+2.73%
Q4 202039.0K$4M+1.45%
Q3 20209.5K$504,000+0.12%
Q2 20201.0K$51,000+0.01%
Q1 202040.0K$2M+0.20%
Q4 201924.0K$2M+0.75%
Q3 201924.0K$1M+0.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of WD.