Bailard’s Landsea Homes LSEA Stock Holding History

Bailard’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
2024 Q2	–	Sell	-20,700	Closed	-$301K	–	777
2024 Q1	$301K	Buy	+20,700	New	+$261K	0.01%	567

Other funds holding LSEA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bailard's LSEA Position: Q2 2024 in Review

Bailard sold out of Landsea Homes (LSEA) in Q2 2024, closing a stake of 20,700 shares — an estimated $301K sold.

Bailard first reported a position in LSEA in Q1 2024 and held it in 1 quarter. The position peaked at $301K in Q1 2024. 105 funds tracked by Wall St. Rank hold LSEA as of Q2 2024.

Bailard reported no remaining Landsea Homes position as of Q2 2024 after selling out during the quarter.
Bailard sold 20,700 Landsea Homes shares in Q2 2024, an estimated $301K.
Bailard first reported a position in Landsea Homes in Q1 2024 and held it in 1 quarter.
Bailard's Landsea Homes position peaked at $301K in Q1 2024.
105 funds tracked by Wall St. Rank held Landsea Homes as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.