Delphia (USA)’s Landsea Homes LSEA Stock Holding History

Delphia (USA)’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 Q4	–	Sell	-15,840	Closed	-$76K	–	333
2022 Q3	$76K	Sell	15,840 -17,980	-53%	-$117K	0.09%	262
2022 Q2	$225K	Buy	+33,820	New	+$264K	0.15%	253

Other funds holding LSEA

FWC

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

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

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

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

Delphia (USA)'s LSEA Position: Q4 2022 in Review

Delphia (USA) sold out of Landsea Homes (LSEA) in Q4 2022, closing a stake of 15,840 shares — an estimated $76K sold.

Delphia (USA) first reported a position in LSEA in Q2 2022 and held it in 2 quarters. The position peaked at $225K in Q2 2022. 61 funds tracked by Wall St. Rank hold LSEA as of Q4 2022.

Delphia (USA) reported no remaining Landsea Homes position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 15,840 Landsea Homes shares in Q4 2022, an estimated $76K.
Delphia (USA) first reported a position in Landsea Homes in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s Landsea Homes position peaked at $225K in Q2 2022.
61 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.