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EMS Capital’s Las Vegas Sands LVS Stock Holding History

EMS 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
Q2 		– Sell
-904,000
Closed -$54.9M – 26
2021
Q1 		$54.9M Buy
+904,000
New +$52.9M 5.09% 8
2014
Q2 		– Sell
-240,000
Closed -$19.4M – 33
2014
Q1 		$19.4M Sell
240,000
-120,000
-33% -$9.65M 3.5% 13
2013
Q4 		$28.4M Buy
+360,000
New +$25.9M 6.66% 6

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EMS Capital's LVS Position: Q2 2021 in Review

EMS Capital sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 904,000 shares — an estimated $54.9M sold.

EMS Capital first reported a position in LVS in Q4 2013 and held it in 3 quarters. The position peaked at $54.9M in Q1 2021. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

  • EMS Capital reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
  • EMS Capital sold 904,000 Las Vegas Sands shares in Q2 2021, an estimated $54.9M.
  • EMS Capital first reported a position in Las Vegas Sands in Q4 2013 and held it in 3 quarters.
  • EMS Capital's Las Vegas Sands position peaked at $54.9M in Q1 2021.
  • 666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on EMS Capital's 13F filing for Q2 2021, filed 16 Aug 2021.