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CastleKnight Management’s Las Vegas Sands LVS Stock Holding History

CastleKnight 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
Q4 		– Sell
-30,800
Closed -$1.55M – 399
2024
Q3 		$1.55M Sell
30,800
-26,900
-47% -$1.1M 0.06% 161
2024
Q2 		$2.55M Buy
57,700
+42,900
+290% +$2M 0.13% 124
2024
Q1 		$765K Sell
14,800
-9,700
-40% -$499K 0.05% 225
2023
Q4 		$1.21M Buy
+24,500
New +$1.16M 0.06% 157
2022
Q3 		– Sell
-7,900
Closed -$265K – 263
2022
Q2 		$265K Buy
+7,900
New +$273K 0.04% 201

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleKnight Management's LVS Position: Q4 2024 in Review

CastleKnight Management sold out of Las Vegas Sands (LVS) in Q4 2024, closing a stake of 30,800 shares — an estimated $1.55M sold.

CastleKnight Management first reported a position in LVS in Q2 2022 and held it in 5 quarters. The position peaked at $2.55M in Q2 2024. 635 funds tracked by Wall St. Rank hold LVS as of Q4 2024.

  • CastleKnight Management reported no remaining Las Vegas Sands position as of Q4 2024 after selling out during the quarter.
  • CastleKnight Management sold 30,800 Las Vegas Sands shares in Q4 2024, an estimated $1.55M.
  • CastleKnight Management first reported a position in Las Vegas Sands in Q2 2022 and held it in 5 quarters.
  • CastleKnight Management's Las Vegas Sands position peaked at $2.55M in Q2 2024.
  • 635 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.