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Castleark Management’s Las Vegas Sands LVS Stock Holding History

Castleark 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
2024
Q2 		– Sell
-422,355
Closed -$21.8M – 292
2024
Q1 		$21.8M Sell
422,355
-5,723
-1% -$294K 0.91% 23
2023
Q4 		$21.1M Sell
428,078
-455,331
-52% -$21.5M 0.93% 22
2023
Q3 		$40.5M Sell
883,409
-96,130
-10% -$5.2M 2.06% 13
2023
Q2 		$56.8M Buy
979,539
+2,600
+0.3% +$154K 2.57% 9
2023
Q1 		$56.1M Sell
976,939
-14,870
-1% -$833K 2.76% 7
2022
Q4 		$47.7M Buy
991,809
+98,680
+11% +$4.19M 2.49% 7
2022
Q3 		$33.5M Buy
893,129
+87,760
+11% +$3.27M 1.86% 16
2022
Q2 		$27.1M Buy
805,369
+141,260
+21% +$4.89M 1.45% 19
2022
Q1 		$25.8M Sell
664,109
-86,020
-11% -$3.57M 1.11% 23
2021
Q4 		$28.2M Sell
750,129
-1,630
-0.2% -$62.7K 1.04% 23
2021
Q3 		$27.5M Sell
751,759
-100,565
-12% -$4.31M 1.05% 24
2021
Q2 		$44.9M Buy
852,324
+62,500
+8% +$3.61M 1.51% 18
2021
Q1 		$48M Buy
789,824
+225,450
+40% +$13.2M 1.73% 11
2020
Q4 		$33.6M Sell
564,374
-14,550
-3% -$776K 1.26% 22
2020
Q3 		$27M Buy
578,924
+164,390
+40% +$7.86M 1.06% 26
2020
Q2 		$18.9M Buy
414,534
+211,354
+104% +$9.93M 0.82% 32
2020
Q1 		$8.63M Buy
+203,180
New +$12.3M 0.51% 54

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Castleark Management's LVS Position: Q2 2024 in Review

Castleark Management sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 422,355 shares — an estimated $21.8M sold.

Castleark Management first reported a position in LVS in Q1 2020 and held it in 17 quarters. The position peaked at $56.8M in Q2 2023. 623 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Castleark Management reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 422,355 Las Vegas Sands shares in Q2 2024, an estimated $21.8M.
  • Castleark Management first reported a position in Las Vegas Sands in Q1 2020 and held it in 17 quarters.
  • Castleark Management's Las Vegas Sands position peaked at $56.8M in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.