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

Brasada 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
2020
Q2 		– Sell
-5,500
Closed -$234K – 146
2020
Q1 		$234K Buy
+5,500
New +$333K 0.08% 108
2019
Q1 		– Sell
-100
Closed -$5K – 209
2018
Q4 		$5K Sell
100
-247
-71% -$13.4K ﹤0.01% 250
2018
Q3 		$21K Buy
347
+247
+247% +$16.6K 0.01% 237
2018
Q2 		$8K Buy
+100
New +$7.64K ﹤0.01% 250
2018
Q1 		– Sell
-100
Closed -$7K – 287
2017
Q4 		$7K Buy
+100
New +$6.67K ﹤0.01% 243

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brasada Capital Management's LVS Position: Q2 2020 in Review

Brasada Capital Management sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 5,500 shares — an estimated $234K sold.

Brasada Capital Management first reported a position in LVS in Q4 2017 and held it in 5 quarters. The position peaked at $234K in Q1 2020. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

  • Brasada Capital Management reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
  • Brasada Capital Management sold 5,500 Las Vegas Sands shares in Q2 2020, an estimated $234K.
  • Brasada Capital Management first reported a position in Las Vegas Sands in Q4 2017 and held it in 5 quarters.
  • Brasada Capital Management's Las Vegas Sands position peaked at $234K in Q1 2020.
  • 636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Brasada Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.