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Bain Capital Public Equity Management II’s Las Vegas Sands LVS Stock Holding History

Bain Capital Public Equity Management II’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
Q2 		– Sell
-2,170
Closed -$254K – 60
2021
Q1 		$254K Buy
+2,170
New +$127K 0.01% 61

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bain Capital Public Equity Management II's LVS Position: Q2 2021 in Review

Bain Capital Public Equity Management II sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 1,925,983 shares — an estimated $117M sold.

Bain Capital Public Equity Management II first reported a position in LVS in Q1 2021 and held it in 1 quarter. The position peaked at $117M in Q1 2021. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

  • Bain Capital Public Equity Management II reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 1,925,983 Las Vegas Sands shares in Q2 2021, an estimated $117M.
  • Bain Capital Public Equity Management II first reported a position in Las Vegas Sands in Q1 2021 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's Las Vegas Sands position peaked at $117M in Q1 2021.
  • 666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2021, filed 16 Aug 2021.