ICM
LSEA

Invenomic Capital Management’s Landsea Homes LSEA Stock Holding History

Invenomic 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
2022
Q1 		– Sell
-47,092
Closed -$345K – 171
2021
Q4 		$345K Sell
47,092
-46,769
-50% -$389K 0.07% 134
2021
Q3 		$813K Buy
93,861
+92,791
+8,672% +$796K 0.26% 93
2021
Q2 		$9K Buy
+1,070
New +$9.73K ﹤0.01% 124

Other funds holding LSEA

FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Invenomic Capital Management's LSEA Position: Q1 2022 in Review

Invenomic Capital Management sold out of Landsea Homes (LSEA) in Q1 2022, closing a stake of 47,092 shares — an estimated $345K sold.

Invenomic Capital Management first reported a position in LSEA in Q2 2021 and held it in 3 quarters. The position peaked at $813K in Q3 2021. 58 funds tracked by Wall St. Rank hold LSEA as of Q1 2022.

  • Invenomic Capital Management reported no remaining Landsea Homes position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 47,092 Landsea Homes shares in Q1 2022, an estimated $345K.
  • Invenomic Capital Management first reported a position in Landsea Homes in Q2 2021 and held it in 3 quarters.
  • Invenomic Capital Management's Landsea Homes position peaked at $813K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Landsea Homes as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.