Quantamental Technologies’s Las Vegas Sands LVS Stock Holding History

Quantamental Technologies’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 Q3	$1.21M	Buy	+26,326	New	+$1.42M	1.13%	3
2023 Q2	–	Sell	-11,314	Closed	-$650K	–	578
2023 Q1	$650K	Buy	+11,314	New	+$634K	0.35%	85
2021 Q4	–	Sell	-5,880	Closed	-$215K	–	456
2021 Q3	$215K	Buy	5,880 +1,439	+32%	+$61.7K	0.14%	246
2021 Q2	$234K	Buy	+4,441	New	+$256K	0.21%	194
2019 Q4	–	Sell	-3,480	Closed	-$201K	–	933
2019 Q3	$201K	Sell	3,480 -3,964	-53%	-$231K	0.07%	502
2019 Q2	$440K	Buy	7,444 +2,223	+43%	+$138K	0.16%	178
2019 Q1	$318K	Buy	+5,221	New	+$307K	0.15%	222

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Quantamental Technologies's LVS Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Las Vegas Sands (LVS) in Q3 2023: 26,326 shares worth $1.21M. The stake represents 1.13% of the portfolio and ranks #3 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in LVS as recently as Q1 2023.

Quantamental Technologies first reported a position in LVS in Q1 2019 and has held it in 7 quarters since. 641 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

Quantamental Technologies held 26,326 shares of Las Vegas Sands worth $1.21M as of Q3 2023.
Las Vegas Sands was a new Quantamental Technologies position in Q3 2023.
Las Vegas Sands made up 1.13% of Quantamental Technologies's portfolio in Q3 2023, its #3 holding.
Quantamental Technologies first reported a position in Las Vegas Sands in Q1 2019 and has held it in 7 quarters since.
641 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.