Ironsides Asset Advisors’s Las Vegas Sands LVS Stock Holding History

Ironsides Asset 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
2021 Q3	–	Sell	-4,570	Closed	-$241K	–	99
2021 Q2	$241K	Buy	+4,570	New	+$264K	0.07%	88
2017 Q2	–	Sell	-3,700	Closed	-$211K	–	88
2017 Q1	$211K	Buy	+3,700	New	+$201K	0.09%	73
2016 Q4	–	Sell	-3,700	Closed	-$213K	–	156
2016 Q3	$213K	Buy	+3,700	New	+$191K	0.06%	150
2016 Q2	–	Sell	-4,100	Closed	-$212K	–	176
2016 Q1	$212K	Buy	+4,100	New	+$188K	0.05%	177
2015 Q3	–	Sell	-35,610	Closed	-$1.87M	–	160
2015 Q2	$1.87M	Hold	35,610	–	–	0.53%	43
2015 Q1	$1.96M	Buy	35,610 +4,115	+13%	+$229K	0.53%	40
2014 Q4	$1.83M	Sell	31,495 -7,815	-20%	-$471K	0.5%	48
2014 Q3	$2.44M	Buy	39,310 +16,904	+75%	+$1.16M	0.71%	30
2014 Q2	$1.71M	Buy	+22,406	New	+$1.7M	0.5%	46

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ironsides Asset Advisors's LVS Position: Q3 2021 in Review

Ironsides Asset Advisors sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 4,570 shares — an estimated $241K sold.

Ironsides Asset Advisors first reported a position in LVS in Q2 2014 and held it in 9 quarters. The position peaked at $2.44M in Q3 2014. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Ironsides Asset Advisors reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Ironsides Asset Advisors sold 4,570 Las Vegas Sands shares in Q3 2021, an estimated $241K.
Ironsides Asset Advisors first reported a position in Las Vegas Sands in Q2 2014 and held it in 9 quarters.
Ironsides Asset Advisors's Las Vegas Sands position peaked at $2.44M in Q3 2014.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Ironsides Asset Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.