ClariVest Asset Management’s Las Vegas Sands LVS Stock Holding History

ClariVest Asset 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 Q3	$796	Hold	18	–	–	﹤0.01%	672
2024 Q2	$796	Sell	18 -18	-50%	-$840	﹤0.01%	672
2024 Q1	$1.86K	Buy	36 +18	+100%	+$926	﹤0.01%	584
2023 Q4	$886	Hold	18	–	–	﹤0.01%	691
2023 Q3	$1K	Hold	18	–	–	﹤0.01%	660
2023 Q2	$1K	Hold	18	–	–	﹤0.01%	621
2023 Q1	$1K	Buy	+18	New	+$1.01K	﹤0.01%	672
2014 Q2	–	Sell	-215,405	Closed	-$17.4M	–	594
2014 Q1	$17.4M	Sell	215,405 -102,800	-32%	-$8.26M	0.71%	50
2013 Q4	$25.1M	Hold	318,205	–	–	1.05%	28
2013 Q3	$21.1M	Buy	+318,205	New	+$18.4M	0.96%	31

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ClariVest Asset Management's LVS Position: Q3 2024 in Review

ClariVest Asset Management held its Las Vegas Sands (LVS) position steady in Q3 2024 at 18 shares worth $796. The position accounts for ﹤0.01% of the portfolio, ranked #672.

ClariVest Asset Management first reported a position in LVS in Q3 2013 and has held it in 10 quarters since. The position peaked at $25.1M in Q4 2013. 606 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

ClariVest Asset Management held 18 shares of Las Vegas Sands worth $796 as of Q3 2024.
ClariVest Asset Management left its Las Vegas Sands share count unchanged in Q3 2024.
Las Vegas Sands made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #672 holding.
ClariVest Asset Management first reported a position in Las Vegas Sands in Q3 2013 and has held it in 10 quarters since.
ClariVest Asset Management's Las Vegas Sands position peaked at $25.1M in Q4 2013.
606 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.