AIMCA
LSEA

Alberta Investment Management Corp (AIMCo)’s Landsea Homes LSEA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-550,000
Closed -$5.88M – 1080
2020
Q2 		$5.88M Hold
550,000
– – 0.07% 319
2020
Q1 		$5.67M Buy
550,000
+250,000
+83% +$2.59M 0.1% 240
2019
Q4 		$3.11M Buy
+300,000
New +$3.09M 0.03% 434

Other funds holding LSEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LSEA Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Landsea Homes (LSEA) in Q3 2020, closing a stake of 550,000 shares — an estimated $5.88M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LSEA in Q4 2019 and held it in 3 quarters. The position peaked at $5.88M in Q2 2020. 30 funds tracked by Wall St. Rank hold LSEA as of Q3 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Landsea Homes position as of Q3 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 550,000 Landsea Homes shares in Q3 2020, an estimated $5.88M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Landsea Homes in Q4 2019 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Landsea Homes position peaked at $5.88M in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Landsea Homes as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.