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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return