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Graticule Asia Macro Advisors’s Las Vegas Sands LVS Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		$3.32M Buy
+69,050
New +$2.93M 1.21% 16
2022
Q2 		– Sell
-87,000
Closed -$3.38M – 52
2022
Q1 		$3.38M Buy
+87,000
New +$3.61M 0.49% 34

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graticule Asia Macro Advisors's LVS Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in Las Vegas Sands (LVS) in Q4 2022: 69,050 shares worth $3.32M. The stake represents 1.21% of the portfolio and ranks #16 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in LVS as recently as Q1 2022.

Graticule Asia Macro Advisors first reported a position in LVS in Q1 2022 and has held it in 2 quarters since. The position peaked at $3.38M in Q1 2022. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

  • Graticule Asia Macro Advisors held 69,050 shares of Las Vegas Sands worth $3.32M as of Q4 2022.
  • Las Vegas Sands was a new Graticule Asia Macro Advisors position in Q4 2022.
  • Las Vegas Sands made up 1.21% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #16 holding.
  • Graticule Asia Macro Advisors first reported a position in Las Vegas Sands in Q1 2022 and has held it in 2 quarters since.
  • Graticule Asia Macro Advisors's Las Vegas Sands position peaked at $3.38M in Q1 2022.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.