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
2025 Q1	$201K	Sell	5,200 -900	-15%	-$39.8K	0.02%	367
2024 Q4	$313K	Sell	6,100 -19,000	-76%	-$985K	0.05%	211
2024 Q3	$1.26M	Buy	+25,100	New	+$1.03M	0.15%	131
2024 Q1	–	Sell	-38,600	Closed	-$1.9M	–	590
2023 Q4	$1.9M	Buy	38,600 +31,600	+451%	+$1.49M	0.2%	118
2023 Q3	$321K	Buy	+7,000	New	+$378K	0.02%	451
2023 Q1	–	Sell	-4,500	Closed	-$216K	–	827
2022 Q4	$216K	Sell	4,500 -120,500	-96%	-$5.11M	0.01%	591
2022 Q3	$4.69M	Sell	125,000 -104,500	-46%	-$3.89M	0.23%	139
2022 Q2	$7.71M	Buy	+229,500	New	+$7.94M	0.39%	65
2021 Q3	–	Sell	-179,800	Closed	-$9.47M	–	1049
2021 Q2	$9.47M	Buy	+179,800	New	+$10.4M	0.16%	156
2021 Q1	–	Sell	-10,600	Closed	-$632K	–	1300
2020 Q4	$632K	Hold	10,600	–	–	0.01%	661
2020 Q3	$495K	Hold	10,600	–	–	0.01%	394
2020 Q2	$483K	Sell	10,600 -29,900	-74%	-$1.4M	0.02%	315
2020 Q1	$1.72M	Buy	+40,500	New	+$2.45M	0.18%	104

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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.