HighVista Strategies’s Las Vegas Sands LVS Stock Holding History

HighVista Strategies’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
2019 Q4	–	Sell	-4,400	Closed	-$254K	–	134
2019 Q3	$254K	Sell	4,400 -1,400	-24%	-$81.6K	0.17%	58
2019 Q2	$343K	Sell	5,800 -4,700	-45%	-$291K	0.18%	90
2019 Q1	$640K	Buy	10,500 +2,300	+28%	+$135K	0.52%	48
2018 Q4	$427K	Buy	8,200 +1,300	+19%	+$70.5K	0.37%	41
2018 Q3	$409K	Buy	6,900 +2,400	+53%	+$161K	0.19%	94
2018 Q2	$344K	Buy	+4,500	New	+$344K	0.16%	89

Other funds holding LVS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

HighVista Strategies's LVS Position: Q4 2019 in Review

HighVista Strategies sold out of Las Vegas Sands (LVS) in Q4 2019, closing a stake of 4,400 shares — an estimated $254K sold.

HighVista Strategies first reported a position in LVS in Q2 2018 and held it in 6 quarters. The position peaked at $640K in Q1 2019. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2019.

HighVista Strategies reported no remaining Las Vegas Sands position as of Q4 2019 after selling out during the quarter.
HighVista Strategies sold 4,400 Las Vegas Sands shares in Q4 2019, an estimated $254K.
HighVista Strategies first reported a position in Las Vegas Sands in Q2 2018 and held it in 6 quarters.
HighVista Strategies's Las Vegas Sands position peaked at $640K in Q1 2019.
691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2019.

Based on HighVista Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.