OQS
LSEA

Occudo Quantitative Strategies’s Landsea Homes LSEA Stock Holding History

Occudo Quantitative Strategies’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
-16,288
Closed -$201K – 825
2024
Q3 		$201K Buy
+16,288
New +$186K 0.04% 587
2023
Q4 		– Sell
-10,834
Closed -$97.4K – 1023
2023
Q3 		$97.4K Sell
10,834
-14,435
-57% -$145K 0.01% 878
2023
Q2 		$236K Buy
+25,269
New +$177K 0.02% 804

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

Occudo Quantitative Strategies's LSEA Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Landsea Homes (LSEA) in Q4 2024, closing a stake of 16,288 shares — an estimated $201K sold.

Occudo Quantitative Strategies first reported a position in LSEA in Q2 2023 and held it in 3 quarters. The position peaked at $236K in Q2 2023. 130 funds tracked by Wall St. Rank hold LSEA as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Landsea Homes position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,288 Landsea Homes shares in Q4 2024, an estimated $201K.
  • Occudo Quantitative Strategies first reported a position in Landsea Homes in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Landsea Homes position peaked at $236K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.