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

Exos 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 Q3	–	Sell	-532	Closed	-$28K	–	596
2021 Q2	$28K	Buy	+532	New	+$30.7K	0.01%	631

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exos Asset Management's LVS Position: Q3 2021 in Review

Exos Asset Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 532 shares — an estimated $28K sold.

Exos Asset Management first reported a position in LVS in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Exos Asset Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 532 Las Vegas Sands shares in Q3 2021, an estimated $28K.
Exos Asset Management first reported a position in Las Vegas Sands in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Las Vegas Sands position peaked at $28K in Q2 2021.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.