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

CAAS 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
2023
Q4 		– Sell
-6,600
Closed -$312K – 633
2023
Q3 		$303K Buy
+6,600
New +$357K 0.02% 454
2021
Q3 		– Sell
-55,771
Closed -$2.94M – 1050
2021
Q2 		$2.94M Buy
+55,771
New +$3.22M 0.05% 335
2021
Q1 		– Sell
-11,800
Closed -$703K – 1301
2020
Q4 		$703K Hold
11,800
– – 0.01% 649
2020
Q3 		$551K Sell
11,800
-24,000
-67% -$1.15M 0.01% 384
2020
Q2 		$1.63M Sell
35,800
-72,700
-67% -$3.42M 0.05% 229
2020
Q1 		$4.61M Buy
+108,500
New +$6.57M 0.48% 52

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CAAS Capital Management's LVS Position: Q4 2023 in Review

CAAS Capital Management sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 6,600 shares — an estimated $312K sold.

CAAS Capital Management first reported a position in LVS in Q1 2020 and held it in 6 quarters. The position peaked at $4.61M in Q1 2020. 676 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • CAAS Capital Management reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 6,600 Las Vegas Sands shares in Q4 2023, an estimated $312K.
  • CAAS Capital Management first reported a position in Las Vegas Sands in Q1 2020 and held it in 6 quarters.
  • CAAS Capital Management's Las Vegas Sands position peaked at $4.61M in Q1 2020.
  • 676 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.