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Ionic Capital Management’s Las Vegas Sands LVS Stock Holding History

Ionic Capital 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
2015
Q2 		– Sell
-16,000
Closed -$881K – 308
2015
Q1 		$881K Buy
+16,000
New +$892K 0.03% 196
2014
Q4 		– Sell
-75,000
Closed -$4.67M – 289
2014
Q3 		$4.67M Buy
+75,000
New +$5.15M 0.15% 110

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ionic Capital Management's LVS Position: Q4 2022 in Review

Ionic Capital Management sold out of Las Vegas Sands (LVS) in Q4 2022, closing a stake of 9,500 shares — an estimated $403K sold.

Ionic Capital Management first reported a position in LVS in Q2 2013 and held it in 7 quarters. The position peaked at $6.22M in Q2 2013. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

  • Ionic Capital Management reported no remaining Las Vegas Sands position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 9,500 Las Vegas Sands shares in Q4 2022, an estimated $403K.
  • Ionic Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 7 quarters.
  • Ionic Capital Management's Las Vegas Sands position peaked at $6.22M in Q2 2013.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.