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Cipher Capital’s Las Vegas Sands LVS Stock Holding History

Cipher Capital’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
Q1 		– Sell
-5,542
Closed -$273K – 543
2023
Q4 		$273K Buy
+5,542
New +$262K 0.09% 356
2023
Q3 		– Sell
-31,150
Closed -$1.81M – 485
2023
Q2 		$1.81M Buy
31,150
+21,825
+234% +$1.29M 0.31% 107
2023
Q1 		$536K Buy
+9,325
New +$522K 0.1% 301
2021
Q2 		$925K Sell
17,553
-32,548
-65% -$1.88M 0.51% 62
2021
Q1 		$3.04M Buy
50,101
+41,419
+477% +$2.42M 0.36% 89
2020
Q4 		$517K Sell
8,682
-3,569
-29% -$190K 0.06% 324
2020
Q3 		$572K Buy
+12,251
New +$585K 0.08% 328
2019
Q4 		– Sell
-47,161
Closed -$2.72M – 588
2019
Q3 		$2.72M Sell
47,161
-70,490
-60% -$4.11M 0.22% 162
2019
Q2 		$6.95M Buy
117,651
+27,212
+30% +$1.69M 0.59% 34
2019
Q1 		$5.51M Buy
90,439
+85,147
+1,609% +$5.01M 0.44% 67
2018
Q4 		$275K Sell
5,292
-22,809
-81% -$1.24M 0.04% 428
2018
Q3 		$1.67M Buy
28,101
+13,138
+88% +$882K 0.31% 98
2018
Q2 		$1.14M Buy
14,963
+284
+2% +$21.7K 0.24% 128
2018
Q1 		$1.05M Buy
+14,679
New +$1.08M 0.13% 257
2017
Q4 		– Sell
-68,173
Closed -$4.37M – 638
2017
Q3 		$4.37M Buy
68,173
+64,966
+2,026% +$4.03M 0.33% 87
2017
Q2 		$205K Buy
+3,207
New +$192K 0.02% 541
2017
Q1 		– Sell
-39,904
Closed -$2.13M – 647
2016
Q4 		$2.13M Buy
+39,904
New +$2.33M 0.14% 262
2016
Q2 		– Sell
-16,582
Closed -$857K – 748
2016
Q1 		$857K Buy
+16,582
New +$759K 0.08% 410
2015
Q4 		– Sell
-27,569
Closed -$1.05M – 600
2015
Q3 		$1.05M Buy
+27,569
New +$1.39M 0.15% 223
2014
Q1 		– Sell
-7,232
Closed -$570K – 444
2013
Q4 		$570K Buy
+7,232
New +$521K 0.39% 75

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cipher Capital's LVS Position: Q1 2024 in Review

Cipher Capital sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 5,542 shares — an estimated $273K sold.

Cipher Capital first reported a position in LVS in Q4 2013 and held it in 20 quarters. The position peaked at $6.95M in Q2 2019. 661 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Cipher Capital reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 5,542 Las Vegas Sands shares in Q1 2024, an estimated $273K.
  • Cipher Capital first reported a position in Las Vegas Sands in Q4 2013 and held it in 20 quarters.
  • Cipher Capital's Las Vegas Sands position peaked at $6.95M in Q2 2019.
  • 661 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.