PMEF
LSEA

Point72 Middle East FZE’s Landsea Homes LSEA Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-136
Closed -$1.22K – 1706
2023
Q3 		$1.22K Buy
+136
New +$1.36K ﹤0.01% 1387

Other funds holding LSEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Point72 Middle East FZE's LSEA Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Landsea Homes (LSEA) in Q4 2023, closing a stake of 136 shares — an estimated $1.22K sold.

Point72 Middle East FZE first reported a position in LSEA in Q3 2023 and held it in 1 quarter. The position peaked at $1.22K in Q3 2023. 100 funds tracked by Wall St. Rank hold LSEA as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Landsea Homes position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 136 Landsea Homes shares in Q4 2023, an estimated $1.22K.
  • Point72 Middle East FZE first reported a position in Landsea Homes in Q3 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Landsea Homes position peaked at $1.22K in Q3 2023.
  • 100 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.