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

Goldentree 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
2022
Q2 		– Sell
-462,765
Closed -$18M – 34
2022
Q1 		$18M Sell
462,765
-341,150
-42% -$14.1M 0.83% 25
2021
Q4 		$30.3M Buy
803,915
+293,915
+58% +$11.3M 1.32% 21
2021
Q3 		$18.7M Buy
+510,000
New +$21.9M 0.77% 25

Other funds holding LVS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldentree Asset Management's LVS Position: Q2 2022 in Review

Goldentree Asset Management sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 462,765 shares — an estimated $18M sold.

Goldentree Asset Management first reported a position in LVS in Q3 2021 and held it in 3 quarters. The position peaked at $30.3M in Q4 2021. 557 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • Goldentree Asset Management reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
  • Goldentree Asset Management sold 462,765 Las Vegas Sands shares in Q2 2022, an estimated $18M.
  • Goldentree Asset Management first reported a position in Las Vegas Sands in Q3 2021 and held it in 3 quarters.
  • Goldentree Asset Management's Las Vegas Sands position peaked at $30.3M in Q4 2021.
  • 557 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Goldentree Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.