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
2023 Q1	–	Sell	-65,000	Closed	-$3.12M	–	358
2022 Q4	$3.12M	Sell	65,000 -35,000	-35%	-$1.49M	0.74%	38
2022 Q3	$3.75M	Hold	100,000	–	–	0.52%	57
2022 Q2	$3.36M	Buy	+100,000	New	+$3.46M	0.4%	60
2015 Q2	–	Sell	-170,600	Closed	-$9.39M	–	310
2015 Q1	$9.39M	Sell	170,600 -9,400	-5%	-$524K	0.37%	73
2014 Q4	$10.5M	Sell	180,000 -20,000	-10%	-$1.21M	0.29%	83
2014 Q3	$12.4M	Buy	+200,000	New	+$13.7M	0.39%	59
2014 Q1	–	Sell	-93,000	Closed	-$7.33M	–	245
2013 Q4	$7.33M	Sell	93,000 -188,000	-67%	-$13.5M	0.21%	96
2013 Q3	$18.7M	Sell	281,000 -20,000	-7%	-$1.16M	0.63%	50
2013 Q2	$15.9M	Buy	+301,000	New	+$16.8M	0.48%	58

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.