KIM
LSEA

Karpus Investment Management’s Landsea Homes LSEA Stock Holding History

Karpus 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
2020
Q2 		– Sell
-61,675
Closed -$632K – 219
2020
Q1 		$632K Sell
61,675
-2,187,825
-97% -$22.7M 0.02% 177
2019
Q4 		$23.3M Sell
2,249,500
-26,000
-1% -$267K 0.78% 34
2019
Q3 		$23.3M Buy
2,275,500
+303,975
+15% +$3.1M 0.89% 31
2019
Q2 		$20M Buy
1,971,525
+196,225
+11% +$1.98M 0.73% 35
2019
Q1 		$17.8M Buy
+1,775,300
New +$17.6M 0.65% 34

Other funds holding LSEA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Karpus Investment Management's LSEA Position: Q2 2020 in Review

Karpus Investment Management sold out of Landsea Homes (LSEA) in Q2 2020, closing a stake of 61,675 shares — an estimated $632K sold.

Karpus Investment Management first reported a position in LSEA in Q1 2019 and held it in 5 quarters. The position peaked at $23.3M in Q3 2019. 26 funds tracked by Wall St. Rank hold LSEA as of Q2 2020.

  • Karpus Investment Management reported no remaining Landsea Homes position as of Q2 2020 after selling out during the quarter.
  • Karpus Investment Management sold 61,675 Landsea Homes shares in Q2 2020, an estimated $632K.
  • Karpus Investment Management first reported a position in Landsea Homes in Q1 2019 and held it in 5 quarters.
  • Karpus Investment Management's Landsea Homes position peaked at $23.3M in Q3 2019.
  • 26 funds tracked by Wall St. Rank held Landsea Homes as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.