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	$23.2K	Buy	+600	New	+$26.5K	﹤0.01%	439
2024 Q4	–	Sell	-16,500	Closed	-$831K	–	477
2024 Q3	$831K	Buy	+16,500	New	+$676K	0.1%	165
2024 Q1	–	Sell	-31,200	Closed	-$1.54M	–	591
2023 Q4	$1.54M	Buy	31,200 +22,300	+251%	+$1.05M	0.16%	143
2023 Q3	$408K	Buy	+8,900	New	+$481K	0.03%	417
2023 Q1	–	Sell	-10,300	Closed	-$495K	–	828
2022 Q4	$495K	Sell	10,300 -154,800	-94%	-$6.57M	0.03%	468
2022 Q3	$6.2M	Sell	165,100 -69,200	-30%	-$2.58M	0.3%	99
2022 Q2	$7.87M	Buy	+234,300	New	+$8.11M	0.39%	63
2021 Q1	–	Sell	-150,000	Closed	-$8.94M	–	1302
2020 Q4	$8.94M	Hold	150,000	–	–	0.09%	226
2020 Q3	$7M	Hold	150,000	–	–	0.16%	116
2020 Q2	$6.83M	Sell	150,000 -200,000	-57%	-$9.4M	0.22%	103
2020 Q1	$14.9M	Buy	+350,000	New	+$21.2M	1.55%	17

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.