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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
2016
Q1 		– Sell
-200
Closed -$21K – 470
2015
Q4 		$21K Buy
+200
New +$9.1K ﹤0.01% 414

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
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.