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Aristotle Pacific Capital’s Las Vegas Sands LVS Stock Holding History

Aristotle Pacific Capital’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
-44,685
Closed -$2.35M – 18
2021
Q2 		$2.35M Hold
44,685
– – 2.19% 11
2021
Q1 		$2.71M Hold
44,685
– – 1.76% 15
2020
Q4 		$2.66M Buy
+44,685
New +$2.38M 1.74% 15

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $580B AUM 38.23% 1-Year Est. Return

Aristotle Pacific Capital's LVS Position: Q3 2021 in Review

Aristotle Pacific Capital sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 44,685 shares — an estimated $2.35M sold.

Aristotle Pacific Capital first reported a position in LVS in Q4 2020 and held it in 3 quarters. The position peaked at $2.71M in Q1 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Aristotle Pacific Capital reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Aristotle Pacific Capital sold 44,685 Las Vegas Sands shares in Q3 2021, an estimated $2.35M.
  • Aristotle Pacific Capital first reported a position in Las Vegas Sands in Q4 2020 and held it in 3 quarters.
  • Aristotle Pacific Capital's Las Vegas Sands position peaked at $2.71M in Q1 2021.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Aristotle Pacific Capital's 13F filing for Q3 2021, filed 25 Oct 2021.