QC
LSEA

Quadrature Capital’s Landsea Homes LSEA Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-15,749
Closed -$207K – 1364
2023
Q4 		$207K Sell
15,749
-40,444
-72% -$391K ﹤0.01% 977
2023
Q3 		$505K Buy
56,193
+25,852
+85% +$259K 0.01% 585
2023
Q2 		$283K Buy
+30,341
New +$212K 0.01% 734

Other funds holding LSEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Quadrature Capital's LSEA Position: Q1 2024 in Review

Quadrature Capital sold out of Landsea Homes (LSEA) in Q1 2024, closing a stake of 15,749 shares — an estimated $207K sold.

Quadrature Capital first reported a position in LSEA in Q2 2023 and held it in 3 quarters. The position peaked at $505K in Q3 2023. 102 funds tracked by Wall St. Rank hold LSEA as of Q1 2024.

  • Quadrature Capital reported no remaining Landsea Homes position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 15,749 Landsea Homes shares in Q1 2024, an estimated $207K.
  • Quadrature Capital first reported a position in Landsea Homes in Q2 2023 and held it in 3 quarters.
  • Quadrature Capital's Landsea Homes position peaked at $505K in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Landsea Homes as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.