Morgens Waterfall Vintiadis & Co’s Las Vegas Sands LVS Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2024 Q2	–	Sell	-12,000	Closed	-$620K	–	33
2024 Q1	$620K	Buy	+12,000	New	+$617K	0.43%	30
2016 Q4	–	Sell	-45,000	Closed	-$2.59M	–	59
2016 Q3	$2.59M	Buy	+45,000	New	+$2.32M	2.26%	21
2016 Q1	–	Sell	-28,000	Closed	-$1.23M	–	58
2015 Q4	$1.23M	Buy	+28,000	New	+$1.27M	0.51%	35
2014 Q1	–	Sell	-20,000	Closed	-$1.58M	–	48
2013 Q4	$1.58M	Buy	+20,000	New	+$1.44M	1.08%	37

Other funds holding LVS

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's LVS Position: Q2 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 12,000 shares — an estimated $620K sold.

Morgens Waterfall Vintiadis & Co first reported a position in LVS in Q4 2013 and held it in 4 quarters. The position peaked at $2.59M in Q3 2016. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

Morgens Waterfall Vintiadis & Co reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 12,000 Las Vegas Sands shares in Q2 2024, an estimated $620K.
Morgens Waterfall Vintiadis & Co first reported a position in Las Vegas Sands in Q4 2013 and held it in 4 quarters.
Morgens Waterfall Vintiadis & Co's Las Vegas Sands position peaked at $2.59M in Q3 2016.
626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2024, filed 14 Aug 2024.