CAPTRUST Financial Advisors
LSEA

CAPTRUST Financial Advisors’s Landsea Homes LSEA Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-453
Closed -$3K – 3189
2022
Q2 		$3K Sell
453
-297
-40% -$2.32K ﹤0.01% 4308
2022
Q1 		$6K Buy
750
+86
+13% +$641 ﹤0.01% 4077
2021
Q4 		$5K Buy
664
+94
+16% +$782 ﹤0.01% 4077
2021
Q3 		$5K Buy
+570
New +$4.89K ﹤0.01% 3945

Other funds holding LSEA

FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's LSEA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Landsea Homes (LSEA) in Q3 2022, closing a stake of 453 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in LSEA in Q3 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 59 funds tracked by Wall St. Rank hold LSEA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Landsea Homes position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 453 Landsea Homes shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Landsea Homes in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Landsea Homes position peaked at $6K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Landsea Homes as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.