Susquehanna Fundamental Investments’s Lennar Class A LEN Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-70,464	Closed	-$7.66M	–	211
2023 Q3	$7.66M	Hold	70,464	–	–	0.5%	62
2023 Q2	$8.55M	Sell	70,464 -21,336	-23%	-$2.33M	0.31%	93
2023 Q1	$9.34M	Hold	91,800	–	–	0.22%	133
2022 Q4	$8.04M	Sell	91,800 -30,916	-25%	-$2.5M	0.14%	206
2022 Q3	$8.86M	Buy	+122,716	New	+$9.53M	0.15%	195
2022 Q1	$16.7M	Buy	212,098 +32,816	+18%	+$2.96M	0.32%	55
2021 Q4	$20.2M	Buy	179,282 +149,015	+492%	+$15.2M	0.53%	28
2021 Q3	$2.75M	Buy	30,267 +25,928	+598%	+$2.57M	0.05%	499
2021 Q2	$417K	Buy	+4,339	New	+$419K	0.01%	1233

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

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

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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's LEN Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Lennar Class A (LEN) in Q4 2023, closing a stake of 70,464 shares — an estimated $7.66M sold.

Susquehanna Fundamental Investments first reported a position in LEN in Q2 2021 and held it in 9 quarters. The position peaked at $20.2M in Q4 2021. 947 funds tracked by Wall St. Rank hold LEN as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Lennar Class A position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 70,464 Lennar Class A shares in Q4 2023, an estimated $7.66M.
Susquehanna Fundamental Investments first reported a position in Lennar Class A in Q2 2021 and held it in 9 quarters.
Susquehanna Fundamental Investments's Lennar Class A position peaked at $20.2M in Q4 2021.
947 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.