HIM
LSEA

HGC Investment Management’s Landsea Homes LSEA Stock Holding History

HGC Investment 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
2019
Q4 		– Sell
-140,700
Closed -$1.44M – 108
2019
Q3 		$1.44M Hold
140,700
– – 0.26% 57
2019
Q2 		$1.43M Hold
140,700
– – 0.28% 54
2019
Q1 		$1.42M Hold
140,700
– – 0.33% 56
2018
Q4 		$1.38M Sell
140,700
-100,000
-42% -$969K 0.33% 51
2018
Q3 		$2.3M Buy
+240,700
New +$2.31M 0.62% 47

Other funds holding LSEA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HGC Investment Management's LSEA Position: Q4 2019 in Review

HGC Investment Management sold out of Landsea Homes (LSEA) in Q4 2019, closing a stake of 140,700 shares — an estimated $1.44M sold.

HGC Investment Management first reported a position in LSEA in Q3 2018 and held it in 5 quarters. The position peaked at $2.3M in Q3 2018. 37 funds tracked by Wall St. Rank hold LSEA as of Q4 2019.

  • HGC Investment Management reported no remaining Landsea Homes position as of Q4 2019 after selling out during the quarter.
  • HGC Investment Management sold 140,700 Landsea Homes shares in Q4 2019, an estimated $1.44M.
  • HGC Investment Management first reported a position in Landsea Homes in Q3 2018 and held it in 5 quarters.
  • HGC Investment Management's Landsea Homes position peaked at $2.3M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2019.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.