Balyasny Asset Management
LSEA

Balyasny Asset Management’s Landsea Homes LSEA Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-22,915
Closed -$211K – 2984
2024
Q2 		$211K Sell
22,915
-162,721
-88% -$1.73M ﹤0.01% 2333
2024
Q1 		$2.7M Buy
+185,636
New +$2.34M ﹤0.01% 1457
2023
Q3 		– Sell
-119,617
Closed -$1.12M – 2528
2023
Q2 		$1.12M Buy
+119,617
New +$837K ﹤0.01% 1578

Other funds holding LSEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management's LSEA Position: Q3 2024 in Review

Balyasny Asset Management sold out of Landsea Homes (LSEA) in Q3 2024, closing a stake of 22,915 shares — an estimated $211K sold.

Balyasny Asset Management first reported a position in LSEA in Q2 2023 and held it in 3 quarters. The position peaked at $2.7M in Q1 2024. 120 funds tracked by Wall St. Rank hold LSEA as of Q3 2024.

  • Balyasny Asset Management reported no remaining Landsea Homes position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 22,915 Landsea Homes shares in Q3 2024, an estimated $211K.
  • Balyasny Asset Management first reported a position in Landsea Homes in Q2 2023 and held it in 3 quarters.
  • Balyasny Asset Management's Landsea Homes position peaked at $2.7M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held Landsea Homes as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.