Core Alternative Capital’s Las Vegas Sands LVS Stock Holding History

Core Alternative 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
2023 Q4	–	Sell	-1,475	Closed	-$67.6K	–	374
2023 Q3	$67.6K	Buy	1,475 +1,406	+2,038%	+$76K	0.01%	164
2023 Q2	$4K	Sell	69 -314	-82%	-$18.6K	﹤0.01%	353
2023 Q1	$22K	Buy	+383	New	+$21.4K	﹤0.01%	220
2022 Q4	–	Sell	-289	Closed	-$11K	–	426
2022 Q3	$11K	Sell	289 -3,186	-92%	-$119K	﹤0.01%	274
2022 Q2	$117K	Buy	3,475 +3,430	+7,622%	+$119K	0.03%	112
2022 Q1	$2K	Sell	45 -1,501	-97%	-$62.3K	﹤0.01%	397
2021 Q4	$58K	Buy	+1,546	New	+$59.4K	0.01%	114

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Core Alternative Capital's LVS Position: Q4 2023 in Review

Core Alternative Capital sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 1,475 shares — an estimated $67.6K sold.

Core Alternative Capital first reported a position in LVS in Q4 2021 and held it in 7 quarters. The position peaked at $117K in Q2 2022. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

Core Alternative Capital reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 1,475 Las Vegas Sands shares in Q4 2023, an estimated $67.6K.
Core Alternative Capital first reported a position in Las Vegas Sands in Q4 2021 and held it in 7 quarters.
Core Alternative Capital's Las Vegas Sands position peaked at $117K in Q2 2022.
679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.