Alpine Global Management’s Las Vegas Sands LVS Stock Holding History

Alpine Global 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
2022 Q2	–	Sell	-8,238	Closed	-$320	–	590
2022 Q1	$320	Sell	8,238 -9,187	-53%	-$381K	0.07%	148
2021 Q4	$656K	Buy	+17,425	New	+$670K	0.1%	286
2019 Q4	–	Sell	-2,072,029	Closed	-$120M	–	431
2019 Q3	$120M	Buy	+2,072,029	New	+$121M	30.67%	1
2015 Q3	–	Sell	-1,141	Closed	-$60K	–	500
2015 Q2	$60K	Buy	+1,141	New	+$60.9K	0.01%	733
2014 Q3	–	Sell	-3,422	Closed	-$261K	–	173
2014 Q2	$261K	Buy	+3,422	New	+$260K	0.07%	118

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alpine Global Management's LVS Position: Q2 2022 in Review

Alpine Global Management sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 8,238 shares — an estimated $320 sold.

Alpine Global Management first reported a position in LVS in Q2 2014 and held it in 5 quarters. The position peaked at $120M in Q3 2019. 557 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

Alpine Global Management reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 8,238 Las Vegas Sands shares in Q2 2022, an estimated $320.
Alpine Global Management first reported a position in Las Vegas Sands in Q2 2014 and held it in 5 quarters.
Alpine Global Management's Las Vegas Sands position peaked at $120M in Q3 2019.
557 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.