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

Connacht 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
2021
Q4 		– Sell
-38,200
Closed -$1.4M – 117
2021
Q3 		$1.4M Sell
38,200
-71,700
-65% -$3.08M 0.91% 37
2021
Q2 		$5.79M Buy
+109,900
New +$6.35M 2.49% 12
2021
Q1 		– Sell
-47,700
Closed -$2.84M – 142
2020
Q4 		$2.84M Buy
+47,700
New +$2.54M 1.35% 19

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connacht Asset Management's LVS Position: Q4 2021 in Review

Connacht Asset Management sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 10,042 shares — an estimated $368K sold.

Connacht Asset Management first reported a position in LVS in Q4 2020 and held it in 4 quarters. The position peaked at $2.89M in Q1 2021. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

  • Connacht Asset Management reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
  • Connacht Asset Management sold 10,042 Las Vegas Sands shares in Q4 2021, an estimated $368K.
  • Connacht Asset Management first reported a position in Las Vegas Sands in Q4 2020 and held it in 4 quarters.
  • Connacht Asset Management's Las Vegas Sands position peaked at $2.89M in Q1 2021.
  • 580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.