Marshall Wace
LSEA

Marshall Wace’s Landsea Homes LSEA Stock Holding History

Marshall Wace’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
2024
Q4 		– Sell
-49,141
Closed -$607K – 2825
2024
Q3 		$607K Buy
+49,141
New +$560K ﹤0.01% 1858
2023
Q4 		– Sell
-30,351
Closed -$273K – 2429
2023
Q3 		$273K Sell
30,351
-16,049
-35% -$161K ﹤0.01% 1911
2023
Q2 		$433K Buy
+46,400
New +$325K ﹤0.01% 2032
2023
Q1 		– Sell
-80,147
Closed -$418K – 2922
2022
Q4 		$418K Sell
80,147
-25,278
-24% -$132K ﹤0.01% 2441
2022
Q3 		$502K Sell
105,425
-4,321
-4% -$28.2K ﹤0.01% 2732
2022
Q2 		$731K Sell
109,746
-44,047
-29% -$343K ﹤0.01% 2614
2022
Q1 		$1.31M Buy
153,793
+145,741
+1,810% +$1.09M ﹤0.01% 2318
2021
Q4 		$59K Sell
8,052
-2,682
-25% -$22.3K ﹤0.01% 3526
2021
Q3 		$93K Sell
10,734
-7,270
-40% -$62.3K ﹤0.01% 2900
2021
Q2 		$151K Buy
+18,004
New +$164K ﹤0.01% 2496

Other funds holding LSEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace's LSEA Position: Q4 2024 in Review

Marshall Wace sold out of Landsea Homes (LSEA) in Q4 2024, closing a stake of 49,141 shares — an estimated $607K sold.

Marshall Wace first reported a position in LSEA in Q2 2021 and held it in 10 quarters. The position peaked at $1.31M in Q1 2022. 130 funds tracked by Wall St. Rank hold LSEA as of Q4 2024.

  • Marshall Wace reported no remaining Landsea Homes position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 49,141 Landsea Homes shares in Q4 2024, an estimated $607K.
  • Marshall Wace first reported a position in Landsea Homes in Q2 2021 and held it in 10 quarters.
  • Marshall Wace's Landsea Homes position peaked at $1.31M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.