NumerixS Investment Technologies’s Las Vegas Sands LVS Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-7,180	Closed	-$305K	–	1197
2020 Q1	$305K	Sell	7,180 -3,441	-32%	-$208K	0.16%	149
2019 Q4	$733K	Buy	+10,621	New	+$663K	0.14%	161
2019 Q1	–	Sell	-17,696	Closed	-$900K	–	1241
2018 Q4	$900K	Buy	+17,696	New	+$959K	0.29%	63
2018 Q2	–	Sell	-1,500	Closed	-$106K	–	1260
2018 Q1	$106K	Buy	+1,500	New	+$110K	0.03%	638
2015 Q4	–	Sell	-37,896	Closed	-$1.44M	–	827
2015 Q3	$1.44M	Buy	+37,896	New	+$1.91M	0.16%	142

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

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

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

NumerixS Investment Technologies's LVS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 7,180 shares — an estimated $305K sold.

NumerixS Investment Technologies first reported a position in LVS in Q3 2015 and held it in 5 quarters. The position peaked at $1.44M in Q3 2015. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

NumerixS Investment Technologies reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 7,180 Las Vegas Sands shares in Q2 2020, an estimated $305K.
NumerixS Investment Technologies first reported a position in Las Vegas Sands in Q3 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Las Vegas Sands position peaked at $1.44M in Q3 2015.
636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.