PointState Capital’s Lennar Class A LEN Stock Holding History

PointState Capital’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-69,025	Closed	-$7.76M	–	100
2021 Q4	$7.76M	Buy	+69,025	New	+$7.06M	0.13%	71
2019 Q4	–	Sell	-230,566	Closed	-$12.5M	–	126
2019 Q3	$12.5M	Buy	+230,566	New	+$11.2M	0.36%	47
2019 Q2	–	Sell	-58,969	Closed	-$2.8M	–	133
2019 Q1	$2.8M	Buy	+58,969	New	+$2.67M	0.06%	89
2018 Q3	–	Sell	-381,797	Closed	-$19.4M	–	164
2018 Q2	$19.4M	Buy	381,797 +176,023	+86%	+$9.22M	0.22%	80
2018 Q1	$11.7M	Buy	+205,774	New	+$12.4M	0.13%	89
2013 Q4	–	Sell	-930,167	Closed	-$31.3M	–	161
2013 Q3	$31.3M	Sell	930,167 -1,072,779	-54%	-$34.8M	0.54%	43
2013 Q2	$68.7M	Buy	+2,002,946	New	+$76M	1.18%	20

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PointState Capital's LEN Position: Q1 2022 in Review

PointState Capital sold out of Lennar Class A (LEN) in Q1 2022, closing a stake of 69,025 shares — an estimated $7.76M sold.

PointState Capital first reported a position in LEN in Q2 2013 and held it in 7 quarters. The position peaked at $68.7M in Q2 2013. 762 funds tracked by Wall St. Rank hold LEN as of Q1 2022.

PointState Capital reported no remaining Lennar Class A position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 69,025 Lennar Class A shares in Q1 2022, an estimated $7.76M.
PointState Capital first reported a position in Lennar Class A in Q2 2013 and held it in 7 quarters.
PointState Capital's Lennar Class A position peaked at $68.7M in Q2 2013.
762 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.