Islet Management’s Las Vegas Sands LVS Stock Holding History

Islet 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
2021 Q2	–	Sell	-75,000	Closed	-$4.56M	–	183
2021 Q1	$4.56M	Sell	75,000 -175,000	-70%	-$10.2M	0.11%	140
2020 Q4	$14.9M	Buy	+250,000	New	+$13.3M	0.68%	34

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

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Islet Management's LVS Position: Q2 2021 in Review

Islet Management sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 75,000 shares — an estimated $4.56M sold.

Islet Management first reported a position in LVS in Q4 2020 and held it in 2 quarters. The position peaked at $14.9M in Q4 2020. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

Islet Management reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
Islet Management sold 75,000 Las Vegas Sands shares in Q2 2021, an estimated $4.56M.
Islet Management first reported a position in Las Vegas Sands in Q4 2020 and held it in 2 quarters.
Islet Management's Las Vegas Sands position peaked at $14.9M in Q4 2020.
666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.