Bank of Montreal’s Landsea Homes LSEA Stock Holding History

Bank of Montreal’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
2023 Q3	–	Sell	-16,248	Closed	-$154K	–	4055
2023 Q2	$154K	Buy	+16,248	New	+$114K	﹤0.01%	3318
2020 Q1	–	Sell	-979,000	Closed	-$10.1M	–	4429
2019 Q4	$10.1M	Hold	979,000	–	–	0.01%	973
2019 Q3	$10M	Hold	979,000	–	–	0.01%	881
2019 Q2	$9.97M	Hold	979,000	–	–	0.01%	901
2019 Q1	$9.84M	Buy	979,000 +373,525	+62%	+$3.71M	0.01%	857
2018 Q4	$5.92M	Hold	605,475	–	–	0.01%	1003
2018 Q3	$5.81M	Buy	+605,475	New	+$5.81M	﹤0.01%	1112

Other funds holding LSEA

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

FWC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's LSEA Position: Q3 2023 in Review

Bank of Montreal sold out of Landsea Homes (LSEA) in Q3 2023, closing a stake of 16,248 shares — an estimated $154K sold.

Bank of Montreal first reported a position in LSEA in Q3 2018 and held it in 7 quarters. The position peaked at $10.1M in Q4 2019. 96 funds tracked by Wall St. Rank hold LSEA as of Q3 2023.

Bank of Montreal reported no remaining Landsea Homes position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 16,248 Landsea Homes shares in Q3 2023, an estimated $154K.
Bank of Montreal first reported a position in Landsea Homes in Q3 2018 and held it in 7 quarters.
Bank of Montreal's Landsea Homes position peaked at $10.1M in Q4 2019.
96 funds tracked by Wall St. Rank held Landsea Homes as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.