Marshall Wace Asia’s Las Vegas Sands LVS Stock Holding History

Marshall Wace Asia’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	-753,480	Closed	-$39.7M	–	160
2021 Q2	$39.7M	Buy	753,480 +579,231	+332%	+$33.4M	0.84%	45
2021 Q1	$10.6M	Buy	174,249 +38,242	+28%	+$2.24M	0.24%	80
2020 Q4	$8.11M	Sell	136,007 -702,650	-84%	-$37.5M	0.15%	95
2020 Q3	$39.1M	Buy	+838,657	New	+$40.1M	0.9%	41
2019 Q3	–	Sell	-48,922	Closed	-$2.89M	–	171
2019 Q2	$2.89M	Buy	+48,922	New	+$3.03M	0.07%	83

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

Marshall Wace Asia's LVS Position: Q3 2021 in Review

Marshall Wace Asia sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 753,480 shares — an estimated $39.7M sold.

Marshall Wace Asia first reported a position in LVS in Q2 2019 and held it in 5 quarters. The position peaked at $39.7M in Q2 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Marshall Wace Asia reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Marshall Wace Asia sold 753,480 Las Vegas Sands shares in Q3 2021, an estimated $39.7M.
Marshall Wace Asia first reported a position in Las Vegas Sands in Q2 2019 and held it in 5 quarters.
Marshall Wace Asia's Las Vegas Sands position peaked at $39.7M in Q2 2021.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.