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

Deltec 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
-20,400
Closed -$747K – 282
2021
Q3 		$747K Sell
20,400
-2,000
-9% -$85.8K 0.11% 133
2021
Q2 		$1.18M Hold
22,400
– – 0.16% 94
2021
Q1 		$1.36M Sell
22,400
-7,500
-25% -$439K 0.2% 83
2020
Q4 		$1.78M Sell
29,900
-41,600
-58% -$2.22M 0.27% 73
2020
Q3 		$3.34M Sell
71,500
-76,100
-52% -$3.64M 0.6% 39
2020
Q2 		$6.72M Buy
+147,600
New +$6.93M 1.41% 16

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Deltec Asset Management sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 20,400 shares — an estimated $747K sold.

Deltec Asset Management first reported a position in LVS in Q2 2020 and held it in 6 quarters. The position peaked at $6.72M in Q2 2020. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

  • Deltec Asset Management reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 20,400 Las Vegas Sands shares in Q4 2021, an estimated $747K.
  • Deltec Asset Management first reported a position in Las Vegas Sands in Q2 2020 and held it in 6 quarters.
  • Deltec Asset Management's Las Vegas Sands position peaked at $6.72M in Q2 2020.
  • 580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.