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Hazelview Securities’s Las Vegas Sands LVS Stock Holding History

Hazelview Securities’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
-394,600
Closed -$20.9M – 28
2021
Q2 		$20.9M Buy
394,600
+75,400
+24% +$4.35M 2.77% 19
2021
Q1 		$20M Buy
+319,200
New +$18.7M 3.05% 20

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hazelview Securities's LVS Position: Q3 2021 in Review

Hazelview Securities sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 394,600 shares — an estimated $20.9M sold.

Hazelview Securities first reported a position in LVS in Q1 2021 and held it in 2 quarters. The position peaked at $20.9M in Q2 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Hazelview Securities reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Hazelview Securities sold 394,600 Las Vegas Sands shares in Q3 2021, an estimated $20.9M.
  • Hazelview Securities first reported a position in Las Vegas Sands in Q1 2021 and held it in 2 quarters.
  • Hazelview Securities's Las Vegas Sands position peaked at $20.9M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Hazelview Securities's 13F filing for Q3 2021, filed 12 Oct 2021.