Deltec Asset Management’s Landsea Homes LSEA Stock Holding History

Deltec 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
2020 Q4	–	Sell	-17,200	Closed	-$181K	–	248
2020 Q3	$181K	Sell	17,200 -82,800	-83%	-$881K	0.03%	194
2020 Q2	$1.07M	Hold	100,000	–	–	0.22%	81
2020 Q1	$1.02M	Hold	100,000	–	–	0.28%	64
2019 Q4	$1.03M	Hold	100,000	–	–	0.21%	80
2019 Q3	$1.03M	Hold	100,000	–	–	0.26%	65
2019 Q2	$1.01M	Hold	100,000	–	–	0.22%	78
2019 Q1	$1M	Hold	100,000	–	–	0.22%	87
2018 Q4	$978K	Buy	+100,000	New	+$969K	0.27%	86

Other funds holding LSEA

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

FWC

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

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Deltec Asset Management's LSEA Position: Q4 2020 in Review

Deltec Asset Management sold out of Landsea Homes (LSEA) in Q4 2020, closing a stake of 17,200 shares — an estimated $181K sold.

Deltec Asset Management first reported a position in LSEA in Q4 2018 and held it in 8 quarters. The position peaked at $1.07M in Q2 2020. 34 funds tracked by Wall St. Rank hold LSEA as of Q4 2020.

Deltec Asset Management reported no remaining Landsea Homes position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 17,200 Landsea Homes shares in Q4 2020, an estimated $181K.
Deltec Asset Management first reported a position in Landsea Homes in Q4 2018 and held it in 8 quarters.
Deltec Asset Management's Landsea Homes position peaked at $1.07M in Q2 2020.
34 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.