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Pantheon Investment Group’s Las Vegas Sands LVS Stock Holding History

Pantheon Investment 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
2021
Q3 		– Sell
-21,534
Closed -$1.14M – 79
2021
Q2 		$1.14M Buy
21,534
+6,263
+41% +$362K 0.95% 41
2021
Q1 		$928K Buy
15,271
+11,254
+280% +$659K 0.89% 41
2020
Q4 		$239K Buy
+4,017
New +$214K 0.26% 65
2020
Q2 		– Sell
-25,192
Closed -$1.06M – 66
2020
Q1 		$1.06M Sell
25,192
-14,576
-37% -$883K 1.59% 25
2019
Q4 		$2.75M Buy
+39,768
New +$2.48M 2.58% 13

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pantheon Investment Group's LVS Position: Q3 2021 in Review

Pantheon Investment Group sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 21,534 shares — an estimated $1.14M sold.

Pantheon Investment Group first reported a position in LVS in Q4 2019 and held it in 5 quarters. The position peaked at $2.75M in Q4 2019. 583 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Pantheon Investment Group reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Pantheon Investment Group sold 21,534 Las Vegas Sands shares in Q3 2021, an estimated $1.14M.
  • Pantheon Investment Group first reported a position in Las Vegas Sands in Q4 2019 and held it in 5 quarters.
  • Pantheon Investment Group's Las Vegas Sands position peaked at $2.75M in Q4 2019.
  • 583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Pantheon Investment Group's 13F filing for Q3 2021, filed 29 Oct 2021.