UOC
LSEA

UBS O'Connor’s Landsea Homes LSEA Stock Holding History

UBS O'Connor’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
2020
Q4 		– Sell
-164,004
Closed -$296K – 621
2020
Q3 		$296K Sell
164,004
-2,246
-1% -$23.9K 0.01% 276
2020
Q2 		$155K Sell
166,250
-8,750
-5% -$91.6K ﹤0.01% 358
2020
Q1 		$39K Hold
175,000
– – ﹤0.01% 332
2019
Q4 		$81K Sell
175,000
-200,000
-53% -$2.06M ﹤0.01% 294
2019
Q3 		$154K Buy
+375,000
New +$3.83M ﹤0.01% 270

Other funds holding LSEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

UBS O'Connor's LSEA Position: Q4 2019 in Review

UBS O'Connor sold out of Landsea Homes (LSEA) in Q4 2019, closing a stake of 50,000 shares — an estimated $514K sold.

UBS O'Connor first reported a position in LSEA in Q3 2019 and held it in 1 quarter. The position peaked at $513K in Q3 2019. 37 funds tracked by Wall St. Rank hold LSEA as of Q4 2019.

  • UBS O'Connor reported no remaining Landsea Homes position as of Q4 2019 after selling out during the quarter.
  • UBS O'Connor sold 50,000 Landsea Homes shares in Q4 2019, an estimated $514K.
  • UBS O'Connor first reported a position in Landsea Homes in Q3 2019 and held it in 1 quarter.
  • UBS O'Connor's Landsea Homes position peaked at $513K in Q3 2019.
  • 37 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.