Parametrica Management’s Las Vegas Sands LVS Stock Holding History

Parametrica Management’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	-3,996	Closed	-$211K	–	103
2021 Q2	$211K	Buy	+3,996	New	+$231K	0.16%	82
2020 Q3	–	Sell	-7,669	Closed	-$349K	–	130
2020 Q2	$349K	Buy	7,669 +2,662	+53%	+$125K	0.38%	64
2020 Q1	$213K	Buy	+5,007	New	+$303K	0.22%	169
2018 Q3	–	Sell	-4,178	Closed	-$319K	–	178
2018 Q2	$319K	Sell	4,178 -4,300	-51%	-$328K	1.51%	23
2018 Q1	$610K	Buy	8,478 +1,544	+22%	+$113K	0.75%	24
2017 Q4	$482K	Buy	+6,934	New	+$463K	0.31%	70
2017 Q3	–	Sell	-3,257	Closed	-$208K	–	394
2017 Q2	$208K	Buy	+3,257	New	+$195K	0.2%	222
2015 Q4	–	Sell	-8,891	Closed	-$338K	–	78
2015 Q3	$338K	Buy	+8,891	New	+$448K	2.13%	12

Other funds holding LVS

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parametrica Management's LVS Position: Q3 2021 in Review

Parametrica Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 3,996 shares — an estimated $211K sold.

Parametrica Management first reported a position in LVS in Q3 2015 and held it in 8 quarters. The position peaked at $610K in Q1 2018. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Parametrica Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Parametrica Management sold 3,996 Las Vegas Sands shares in Q3 2021, an estimated $211K.
Parametrica Management first reported a position in Las Vegas Sands in Q3 2015 and held it in 8 quarters.
Parametrica Management's Las Vegas Sands position peaked at $610K in Q1 2018.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.