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	–	74
2021 Q3	$4.26M	Hold	116,382	–	–	0.6%	56
2021 Q2	$6.13M	Hold	116,382	–	–	0.7%	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 Los Angeles, California $846B AUM 46.74% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gardner Lewis Asset Management's LVS Position: Q4 2021 in Review

Gardner Lewis Asset Management sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 116,382 shares — an estimated $4.26M sold.

Gardner Lewis Asset Management first reported a position in LVS in Q1 2018 and held it in 8 quarters. The position peaked at $7.07M in Q1 2021. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

Gardner Lewis Asset Management reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
Gardner Lewis Asset Management sold 116,382 Las Vegas Sands shares in Q4 2021, an estimated $4.26M.
Gardner Lewis Asset Management first reported a position in Las Vegas Sands in Q1 2018 and held it in 8 quarters.
Gardner Lewis Asset Management's Las Vegas Sands position peaked at $7.07M in Q1 2021.
580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.