Alpha Paradigm Partners’s Las Vegas Sands LVS Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$1.26M	Buy	26,134 +4,449	+21%	+$189K	0.52%	49
2022 Q3	$814K	Buy	+21,685	New	+$808K	0.35%	87
2022 Q2	–	Sell	-3,187	Closed	-$124K	–	586
2022 Q1	$124K	Sell	3,187 -1,626	-34%	-$67.4K	0.05%	408
2021 Q4	$181K	Sell	4,813 -6,223	-56%	-$239K	0.07%	358
2021 Q3	$404K	Sell	11,036 -9,699	-47%	-$416K	0.16%	209
2021 Q2	$1.09M	Sell	20,735 -75,769	-79%	-$4.37M	0.41%	58
2021 Q1	$5.86M	Buy	96,504 +57,107	+145%	+$3.34M	2.29%	3
2020 Q4	$2.35M	Buy	+39,397	New	+$2.1M	0.81%	24

Other funds holding LVS

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Paradigm Partners's LVS Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Las Vegas Sands (LVS) stake by 21% in Q4 2022, buying an estimated $189K and bringing the position to 26,134 shares worth $1.26M. The position accounts for 0.52% of the portfolio, ranked #49.

Alpha Paradigm Partners first reported a position in LVS in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.86M in Q1 2021. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

Alpha Paradigm Partners held 26,134 shares of Las Vegas Sands worth $1.26M as of Q4 2022.
Alpha Paradigm Partners bought 4,449 Las Vegas Sands shares in Q4 2022, an estimated $189K.
Las Vegas Sands made up 0.52% of Alpha Paradigm Partners's portfolio in Q4 2022, its #49 holding.
Alpha Paradigm Partners first reported a position in Las Vegas Sands in Q4 2020 and has held it in 8 quarters since.
Alpha Paradigm Partners's Las Vegas Sands position peaked at $5.86M in Q1 2021.
626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.