Odey Asset Management Group’s Las Vegas Sands LVS Stock Holding History

Odey Asset Management Group’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
2023 Q1	$2.07M	Hold	36,000	–	–	0.54%	16
2022 Q4	$1.73M	Buy	+36,000	New	+$1.53M	0.52%	19
2020 Q1	–	Sell	-35,000	Closed	-$2.42M	–	82
2019 Q4	$2.42M	Hold	35,000	–	–	0.24%	39
2019 Q3	$2.02M	Sell	35,000 -15,000	-30%	-$874K	0.23%	40
2019 Q2	$2.96M	Sell	50,000 -25,000	-33%	-$1.55M	0.25%	39
2019 Q1	$4.57M	Sell	75,000 -25,000	-25%	-$1.47M	0.37%	29
2018 Q4	$5.21M	Buy	+100,000	New	+$5.42M	0.46%	31
2014 Q3	–	Sell	-50,000	Closed	-$3.81M	–	82
2014 Q2	$3.81M	Sell	50,000 -50,000	-50%	-$3.8M	0.1%	56
2014 Q1	$8.08M	Hold	100,000	–	–	0.18%	48
2013 Q4	$7.89M	Buy	+100,000	New	+$7.2M	0.16%	45

Other funds holding LVS

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

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

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

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

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

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

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

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

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

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

Odey Asset Management Group's LVS Position: Q1 2023 in Review

Odey Asset Management Group held its Las Vegas Sands (LVS) position steady in Q1 2023 at 36,000 shares worth $2.07M. The position accounts for 0.54% of the portfolio, ranked #16.

Odey Asset Management Group first reported a position in LVS in Q4 2013 and has held it in 10 quarters since. The position peaked at $8.08M in Q1 2014. 674 funds tracked by Wall St. Rank hold LVS as of Q1 2023.

Odey Asset Management Group held 36,000 shares of Las Vegas Sands worth $2.07M as of Q1 2023.
Odey Asset Management Group left its Las Vegas Sands share count unchanged in Q1 2023.
Las Vegas Sands made up 0.54% of Odey Asset Management Group's portfolio in Q1 2023, its #16 holding.
Odey Asset Management Group first reported a position in Las Vegas Sands in Q4 2013 and has held it in 10 quarters since.
Odey Asset Management Group's Las Vegas Sands position peaked at $8.08M in Q1 2014.
674 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.