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Polar Asset Management Partners’s Las Vegas Sands LVS Stock Holding History

Polar Asset Management Partners’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
Q2 		– Sell
-48,300
Closed -$2.5M – 773
2024
Q1 		$2.5M Sell
48,300
-37,200
-44% -$1.91M 0.04% 321
2023
Q4 		$4.21M Sell
85,500
-237,900
-74% -$11.2M 0.07% 250
2023
Q3 		$14.8M Buy
323,400
+121,800
+60% +$6.58M 0.33% 81
2023
Q2 		$11.7M Sell
201,600
-119,800
-37% -$7.09M 0.21% 134
2023
Q1 		$18.5M Buy
+321,400
New +$18M 0.28% 87
2021
Q2 		– Sell
-3,879
Closed -$236K – 1218
2021
Q1 		$236K Buy
+3,879
New +$227K ﹤0.01% 755
2020
Q4 		– Sell
-1,064,776
Closed -$49.7M – 852
2020
Q3 		$49.7M Buy
1,064,776
+786,176
+282% +$37.6M 0.68% 17
2020
Q2 		$12.7M Buy
+278,600
New +$13.1M 0.21% 123
2020
Q1 		– Sell
-108,400
Closed -$7.48M – 463
2019
Q4 		$7.48M Sell
108,400
-27,400
-20% -$1.71M 0.15% 182
2019
Q3 		$7.84M Buy
+135,800
New +$7.91M 0.14% 158
2018
Q2 		– Sell
-98,000
Closed -$7.05M – 394
2018
Q1 		$7.05M Buy
+98,000
New +$7.18M 0.12% 157
2017
Q2 		– Sell
-169,800
Closed -$9.69M – 294
2017
Q1 		$9.69M Sell
169,800
-32,000
-16% -$1.74M 0.25% 97
2016
Q4 		$10.8M Sell
201,800
-80,200
-28% -$4.67M 0.3% 78
2016
Q3 		$16.2M Buy
282,000
+23,297
+9% +$1.2M 0.5% 44
2016
Q2 		$11.3M Buy
258,703
+101,803
+65% +$4.76M 0.46% 61
2016
Q1 		$8.11M Sell
156,900
-129,600
-45% -$5.93M 0.34% 76
2015
Q4 		$12.6M Buy
286,500
+191,500
+202% +$8.71M 0.65% 41
2015
Q3 		$3.61M Buy
+95,000
New +$4.79M 0.22% 126
2014
Q4 		– Sell
-143,100
Closed -$8.9M – 273
2014
Q3 		$8.9M Buy
143,100
+64,200
+81% +$4.41M 0.46% 72
2014
Q2 		$6.01M Buy
+78,900
New +$6M 0.32% 85
2013
Q4 		– Sell
-80,000
Closed -$5.31M – 190
2013
Q3 		$5.31M Buy
+80,000
New +$4.64M 0.23% 106

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's LVS Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 48,300 shares — an estimated $2.5M sold.

Polar Asset Management Partners first reported a position in LVS in Q3 2013 and held it in 21 quarters. The position peaked at $49.7M in Q3 2020. 622 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 48,300 Las Vegas Sands shares in Q2 2024, an estimated $2.5M.
  • Polar Asset Management Partners first reported a position in Las Vegas Sands in Q3 2013 and held it in 21 quarters.
  • Polar Asset Management Partners's Las Vegas Sands position peaked at $49.7M in Q3 2020.
  • 622 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.