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

AlphaCrest 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	-5,085	Closed	-$268K	–	1322
2021 Q2	$268K	Buy	5,085 +181	+4%	+$10.5K	0.01%	1139
2021 Q1	$298K	Buy	+4,904	New	+$287K	0.02%	1020
2020 Q4	–	Sell	-15,562	Closed	-$726K	–	1207
2020 Q3	$726K	Sell	15,562 -12,906	-45%	-$617K	0.08%	388
2020 Q2	$1.3M	Buy	+28,468	New	+$1.34M	0.22%	99
2020 Q1	–	Sell	-12,128	Closed	-$837K	–	1164
2019 Q4	$837K	Sell	12,128 -39,070	-76%	-$2.44M	0.07%	455
2019 Q3	$2.96M	Buy	51,198 +4,127	+9%	+$241K	0.18%	113
2019 Q2	$2.78M	Buy	+47,071	New	+$2.92M	0.24%	81

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 5,085 shares — an estimated $268K sold.

AlphaCrest Capital Management first reported a position in LVS in Q2 2019 and held it in 7 quarters. The position peaked at $2.96M in Q3 2019. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

AlphaCrest Capital Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 5,085 Las Vegas Sands shares in Q3 2021, an estimated $268K.
AlphaCrest Capital Management first reported a position in Las Vegas Sands in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Las Vegas Sands position peaked at $2.96M in Q3 2019.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.