Diametric Capital’s Las Vegas Sands LVS Stock Holding History

Diametric 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
2021 Q4	–	Sell	-25,366	Closed	-$928K	–	181
2021 Q3	$928K	Buy	+25,366	New	+$1.09M	0.73%	39

Other funds holding LVS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's LVS Position: Q4 2021 in Review

Diametric Capital sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 25,366 shares — an estimated $928K sold.

Diametric Capital first reported a position in LVS in Q3 2021 and held it in 1 quarter. The position peaked at $928K in Q3 2021. 579 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

Diametric Capital reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 25,366 Las Vegas Sands shares in Q4 2021, an estimated $928K.
Diametric Capital first reported a position in Las Vegas Sands in Q3 2021 and held it in 1 quarter.
Diametric Capital's Las Vegas Sands position peaked at $928K in Q3 2021.
579 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.