Gardner Lewis Asset Management’s Las Vegas Sands LVS Stock Holding History

Gardner Lewis 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	-116,382	Closed	-$4.26M	–	75
2021 Q3	$4.26M	Hold	116,382	–	–	0.66%	56
2021 Q2	$6.13M	Hold	116,382	–	–	1.01%	40
2021 Q1	$7.07M	Buy	116,382 +9,025	+8%	+$528K	1.27%	32
2020 Q4	$6.4M	Buy	107,357 +26,355	+33%	+$1.41M	1.49%	26
2020 Q3	$3.78M	Buy	81,002 +14,695	+22%	+$702K	0.69%	39
2020 Q2	$3.02M	Buy	+66,307	New	+$3.12M	0.56%	44
2019 Q1	–	Sell	-23,165	Closed	-$1.21M	–	76
2018 Q4	$1.21M	Buy	+23,165	New	+$1.26M	0.11%	62
2018 Q2	–	Sell	-38,870	Closed	-$2.79M	–	82
2018 Q1	$2.79M	Buy	+38,870	New	+$2.85M	0.22%	67

Other funds holding LVS

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

Capital World Investors

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

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