Pearl River Capital’s Las Vegas Sands LVS Stock Holding History

Pearl River Capital’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
2022 Q1	–	Sell	-6,754	Closed	-$254K	–	493
2021 Q4	$254K	Buy	+6,754	New	+$260K	0.07%	334
2021 Q3	–	Sell	-5,964	Closed	-$314K	–	499
2021 Q2	$314K	Buy	+5,964	New	+$344K	0.09%	315
2021 Q1	–	Sell	-28,418	Closed	-$1.69M	–	472
2020 Q4	$1.69M	Buy	+28,418	New	+$1.52M	0.61%	35
2019 Q3	–	Sell	-1,000	Closed	-$59K	–	474
2019 Q2	$59K	Buy	+1,000	New	+$61.9K	0.38%	118

Other funds holding LVS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's LVS Position: Q1 2022 in Review

Pearl River Capital sold out of Las Vegas Sands (LVS) in Q1 2022, closing a stake of 6,754 shares — an estimated $254K sold.

Pearl River Capital first reported a position in LVS in Q2 2019 and held it in 4 quarters. The position peaked at $1.69M in Q4 2020. 585 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

Pearl River Capital reported no remaining Las Vegas Sands position as of Q1 2022 after selling out during the quarter.
Pearl River Capital sold 6,754 Las Vegas Sands shares in Q1 2022, an estimated $254K.
Pearl River Capital first reported a position in Las Vegas Sands in Q2 2019 and held it in 4 quarters.
Pearl River Capital's Las Vegas Sands position peaked at $1.69M in Q4 2020.
585 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.