Advent Capital Management’s Las Vegas Sands LVS Stock Holding History

Advent Capital Management’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$2.63M	–	279
2021 Q2	$2.63M	Hold	50,000	–	–	0.05%	175
2021 Q1	$3.04M	Hold	50,000	–	–	0.07%	148
2020 Q4	$2.98M	Hold	50,000	–	–	0.06%	143
2020 Q3	$2.33M	Buy	+50,000	New	+$2.39M	0.05%	146
2019 Q4	–	Sell	-100,000	Closed	-$5.78M	–	222
2019 Q3	$5.78M	Buy	+100,000	New	+$5.83M	0.11%	145
2014 Q2	–	Sell	-25,000	Closed	-$2.02M	–	476
2014 Q1	$2.02M	Buy	+25,000	New	+$2.01M	0.03%	323
2013 Q4	–	Hold	0	–	–	–	344

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Advent Capital Management's LVS Position: Q3 2021 in Review

Advent Capital Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 50,000 shares — an estimated $2.63M sold.

Advent Capital Management first reported a position in LVS in Q1 2014 and held it in 6 quarters. The position peaked at $5.78M in Q3 2019. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Advent Capital Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Advent Capital Management sold 50,000 Las Vegas Sands shares in Q3 2021, an estimated $2.63M.
Advent Capital Management first reported a position in Las Vegas Sands in Q1 2014 and held it in 6 quarters.
Advent Capital Management's Las Vegas Sands position peaked at $5.78M in Q3 2019.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Advent Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.