Quinn Opportunity Partners’s Lennar Class A LEN Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-19,875	Closed	-$1.36M	–	202
2022 Q2	$1.36M	Buy	+19,875	New	+$1.46M	0.12%	114
2020 Q1	–	Sell	-5,165	Closed	-$279K	–	191
2019 Q4	$279K	Hold	5,165	–	–	0.03%	141
2019 Q3	$279K	Sell	5,165 -5,165	-50%	-$252K	0.03%	142
2019 Q2	$485K	Sell	10,330 -2,066	-17%	-$103K	0.06%	123
2019 Q1	$589K	Hold	12,396	–	–	0.08%	110
2018 Q4	$470K	Buy	12,396 +4,132	+50%	+$168K	0.07%	104
2018 Q3	$374K	Buy	+8,264	New	+$416K	0.05%	132

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quinn Opportunity Partners's LEN Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of Lennar Class A (LEN) in Q3 2022, closing a stake of 19,875 shares — an estimated $1.36M sold.

Quinn Opportunity Partners first reported a position in LEN in Q3 2018 and held it in 7 quarters. The position peaked at $1.36M in Q2 2022. 701 funds tracked by Wall St. Rank hold LEN as of Q3 2022.

Quinn Opportunity Partners reported no remaining Lennar Class A position as of Q3 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 19,875 Lennar Class A shares in Q3 2022, an estimated $1.36M.
Quinn Opportunity Partners first reported a position in Lennar Class A in Q3 2018 and held it in 7 quarters.
Quinn Opportunity Partners's Lennar Class A position peaked at $1.36M in Q2 2022.
701 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.