PointState Capital’s Las Vegas Sands LVS Stock Holding History

PointState 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
2024 Q1	–	Sell	-2,154,676	Closed	-$106M	–	75
2023 Q4	$106M	Buy	2,154,676 +227,272	+12%	+$10.7M	2.57%	16
2023 Q3	$88.4M	Buy	1,927,404 +868,005	+82%	+$46.9M	1.51%	16
2023 Q2	$61.4M	Buy	+1,059,399	New	+$62.7M	1.47%	20
2022 Q2	–	Sell	-262,563	Closed	-$10.2M	–	75
2022 Q1	$10.2M	Buy	+262,563	New	+$10.9M	0.12%	49
2021 Q4	–	Sell	-1,248,376	Closed	-$45.7M	–	151
2021 Q3	$45.7M	Buy	1,248,376 +362,266	+41%	+$15.5M	0.76%	36
2021 Q2	$46.7M	Buy	+886,110	New	+$51.2M	0.81%	39
2020 Q1	–	Sell	-43,300	Closed	-$2.99M	–	90
2019 Q4	$2.99M	Buy	+43,300	New	+$2.7M	0.05%	76

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PointState Capital's LVS Position: Q1 2024 in Review

PointState Capital sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 2,154,676 shares — an estimated $106M sold.

PointState Capital first reported a position in LVS in Q4 2019 and held it in 7 quarters. The position peaked at $106M in Q4 2023. 661 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

PointState Capital reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
PointState Capital sold 2,154,676 Las Vegas Sands shares in Q1 2024, an estimated $106M.
PointState Capital first reported a position in Las Vegas Sands in Q4 2019 and held it in 7 quarters.
PointState Capital's Las Vegas Sands position peaked at $106M in Q4 2023.
661 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.