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

Bienville 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 Q4	–	Sell	-7,970	Closed	-$292K	–	106
2021 Q3	$292K	Hold	7,970	–	–	0.17%	81
2021 Q2	$420K	Sell	7,970 -134,709	-94%	-$7.78M	0.03%	100
2021 Q1	$8.67M	Buy	142,679 +132,154	+1,256%	+$7.74M	1.1%	17
2020 Q4	$627K	Sell	10,525 -67,327	-86%	-$3.59M	0.06%	65
2020 Q3	$3.63M	Buy	77,852 +67,327	+640%	+$3.22M	0.41%	32
2020 Q2	$479K	Buy	+10,525	New	+$494K	0.04%	68

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Bienville Capital Management's LVS Position: Q4 2021 in Review

Bienville Capital Management sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 7,970 shares — an estimated $292K sold.

Bienville Capital Management first reported a position in LVS in Q2 2020 and held it in 6 quarters. The position peaked at $8.67M in Q1 2021. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

Bienville Capital Management reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
Bienville Capital Management sold 7,970 Las Vegas Sands shares in Q4 2021, an estimated $292K.
Bienville Capital Management first reported a position in Las Vegas Sands in Q2 2020 and held it in 6 quarters.
Bienville Capital Management's Las Vegas Sands position peaked at $8.67M in Q1 2021.
580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.