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

Bluefin 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
2022 Q1	–	Sell	-10,000	Closed	-$83K	–	843
2021 Q4	$83K	Hold	10,000	–	–	0.01%	641
2021 Q3	$101K	Buy	+10,000	New	+$429K	0.01%	511
2020 Q1	–	Sell	-56,600	Closed	-$1K	–	566
2019 Q4	$1K	Buy	+56,600	New	+$3.53M	﹤0.01%	589
2017 Q3	–	Sell	-22,000	Closed	-$5K	–	548
2017 Q2	$5K	Buy	+22,000	New	+$1.32M	﹤0.01%	473
2016 Q1	–	Sell	-111,600	Closed	-$1.08M	–	627
2015 Q4	$1.08M	Buy	+111,600	New	+$5.08M	0.09%	223
2015 Q1	–	Sell	-12,200	Closed	-$79K	–	551
2014 Q4	$79K	Sell	12,200 -17,700	-59%	-$1.07M	﹤0.01%	587
2014 Q3	$93K	Buy	+29,900	New	+$2.05M	0.01%	677

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bluefin Capital Management's LVS Position: Q1 2022 in Review

Bluefin Capital Management sold out of Las Vegas Sands (LVS) in Q1 2022, closing a stake of 22,515 shares — an estimated $847K sold.

Bluefin Capital Management first reported a position in LVS in Q3 2013 and held it in 22 quarters. The position peaked at $15.5M in Q4 2013. 584 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

Bluefin Capital Management reported no remaining Las Vegas Sands position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 22,515 Las Vegas Sands shares in Q1 2022, an estimated $847K.
Bluefin Capital Management first reported a position in Las Vegas Sands in Q3 2013 and held it in 22 quarters.
Bluefin Capital Management's Las Vegas Sands position peaked at $15.5M in Q4 2013.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.