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
2023 Q4	–	Sell	-100,000	Closed	-$4.58M	–	867
2023 Q3	$4.58M	Buy	+100,000	New	+$5.41M	0.1%	242
2016 Q3	–	Sell	-157,300	Closed	-$6.84M	–	291
2016 Q2	$6.84M	Sell	157,300 -42,700	-21%	-$1.99M	0.28%	101
2016 Q1	$10.3M	Hold	200,000	–	–	0.44%	57
2015 Q4	$8.77M	Hold	200,000	–	–	0.46%	72
2015 Q3	$7.59M	Hold	200,000	–	–	0.46%	73
2015 Q2	$10.5M	Hold	200,000	–	–	0.46%	60
2015 Q1	$11M	Buy	+200,000	New	+$11.1M	0.6%	43
2014 Q4	–	Sell	-100,000	Closed	-$6.22M	–	272
2014 Q3	$6.22M	Buy	+100,000	New	+$6.87M	0.32%	88

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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. 623 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.
623 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.