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CastleArk Alternatives’s Las Vegas Sands LVS Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-751,759
Closed -$27.5M – 168
2021
Q3 		$27.5M Buy
+751,759
New +$32.2M 1.05% 24

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's LVS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 751,759 shares — an estimated $27.5M sold.

CastleArk Alternatives first reported a position in LVS in Q3 2021 and held it in 1 quarter. The position peaked at $27.5M in Q3 2021. 579 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

  • CastleArk Alternatives reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 751,759 Las Vegas Sands shares in Q4 2021, an estimated $27.5M.
  • CastleArk Alternatives first reported a position in Las Vegas Sands in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Las Vegas Sands position peaked at $27.5M in Q3 2021.
  • 579 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.