BCM
LSEA

Basso Capital Management’s Landsea Homes LSEA Stock Holding History

Basso Capital 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
2020
Q2 		– Sell
-137,441
Closed -$1.42M – 206
2020
Q1 		$1.42M Buy
137,441
+83,395
+154% +$864K 0.34% 87
2019
Q4 		$560K Sell
54,046
-174,601
-76% -$1.8M 0.13% 128
2019
Q3 		$2.35M Sell
228,647
-29,008
-11% -$296K 0.47% 67
2019
Q2 		$2.62M Sell
257,655
-250,001
-49% -$2.53M 0.58% 55
2019
Q1 		$5.1M Sell
507,656
-325,000
-39% -$3.23M 1.06% 38
2018
Q4 		$8.14M Buy
832,656
+93,581
+13% +$906K 1.67% 18
2018
Q3 		$7.09M Buy
+739,075
New +$7.09M 1.57% 20

Other funds holding LSEA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Basso Capital Management's LSEA Position: Q2 2020 in Review

Basso Capital Management sold out of Landsea Homes (LSEA) in Q2 2020, closing a stake of 137,441 shares — an estimated $1.42M sold.

Basso Capital Management first reported a position in LSEA in Q3 2018 and held it in 7 quarters. The position peaked at $8.14M in Q4 2018. 26 funds tracked by Wall St. Rank hold LSEA as of Q2 2020.

  • Basso Capital Management reported no remaining Landsea Homes position as of Q2 2020 after selling out during the quarter.
  • Basso Capital Management sold 137,441 Landsea Homes shares in Q2 2020, an estimated $1.42M.
  • Basso Capital Management first reported a position in Landsea Homes in Q3 2018 and held it in 7 quarters.
  • Basso Capital Management's Landsea Homes position peaked at $8.14M in Q4 2018.
  • 26 funds tracked by Wall St. Rank held Landsea Homes as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.