Oxford Asset Management’s Landsea Homes LSEA Stock Holding History

Oxford Asset 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 Q1	$9.68M	Hold	940,000	–	–	1.36%	23
2019 Q4	$9.74M	Hold	940,000	–	–	0.27%	72
2019 Q3	$9.64M	Hold	940,000	–	–	0.23%	95
2019 Q2	$9.57M	Hold	940,000	–	–	0.21%	103
2019 Q1	$9.46M	Hold	940,000	–	–	0.21%	101
2018 Q4	$9.21M	Hold	940,000	–	–	0.24%	84
2018 Q3	$9.02M	Buy	+940,000	New	+$9.02M	0.19%	109

Other funds holding LSEA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oxford Asset Management's LSEA Position: Q1 2020 in Review

Oxford Asset Management held its Landsea Homes (LSEA) position steady in Q1 2020 at 940,000 shares worth $9.68M. The position accounts for 1.36% of the portfolio, ranked #23.

Oxford Asset Management first reported a position in LSEA in Q3 2018 and has held it in 7 quarters since. The position peaked at $9.74M in Q4 2019. 41 funds tracked by Wall St. Rank hold LSEA as of Q1 2020.

Oxford Asset Management held 940,000 shares of Landsea Homes worth $9.68M as of Q1 2020.
Oxford Asset Management left its Landsea Homes share count unchanged in Q1 2020.
Landsea Homes made up 1.36% of Oxford Asset Management's portfolio in Q1 2020, its #23 holding.
Oxford Asset Management first reported a position in Landsea Homes in Q3 2018 and has held it in 7 quarters since.
Oxford Asset Management's Landsea Homes position peaked at $9.74M in Q4 2019.
41 funds tracked by Wall St. Rank held Landsea Homes as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.