Duality Advisers’s Las Vegas Sands LVS Stock Holding History

Duality Advisers’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 Q1	–	Sell	-4,074	Closed	-$200K	–	684
2023 Q4	$200K	Sell	4,074 -8,122	-67%	-$384K	0.02%	548
2023 Q3	$559K	Buy	+12,196	New	+$659K	0.07%	396
2023 Q2	–	Sell	-58,836	Closed	-$3.38M	–	649
2023 Q1	$3.38M	Buy	+58,836	New	+$3.29M	0.38%	72
2022 Q2	–	Sell	-15,992	Closed	-$622K	–	747
2022 Q1	$622K	Buy	+15,992	New	+$663K	0.07%	439
2021 Q4	–	Sell	-100,949	Closed	-$3.69M	–	612
2021 Q3	$3.69M	Buy	+100,949	New	+$4.33M	0.28%	136
2021 Q2	–	Sell	-59,243	Closed	-$3.6M	–	653
2021 Q1	$3.6M	Buy	59,243 +17,970	+44%	+$1.05M	0.31%	100
2020 Q4	$2.46M	Buy	+41,273	New	+$2.2M	0.18%	170
2020 Q3	–	Sell	-80,892	Closed	-$3.68M	–	622
2020 Q2	$3.68M	Buy	+80,892	New	+$3.8M	0.34%	70
2020 Q1	–	Sell	-25,779	Closed	-$1.78M	–	191
2019 Q4	$1.78M	Sell	25,779 -47,141	-65%	-$2.94M	0.11%	211
2019 Q3	$4.21M	Buy	+72,920	New	+$4.25M	0.24%	143

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Duality Advisers's LVS Position: Q1 2024 in Review

Duality Advisers sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 4,074 shares — an estimated $200K sold.

Duality Advisers first reported a position in LVS in Q3 2019 and held it in 10 quarters. The position peaked at $4.21M in Q3 2019. 662 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

Duality Advisers reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 4,074 Las Vegas Sands shares in Q1 2024, an estimated $200K.
Duality Advisers first reported a position in Las Vegas Sands in Q3 2019 and held it in 10 quarters.
Duality Advisers's Las Vegas Sands position peaked at $4.21M in Q3 2019.
662 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.