QSS
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Quantitative Systematic Strategies’s Las Vegas Sands LVS Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-30,255
Closed -$1.84M – 573
2021
Q1 		$1.84M Buy
30,255
+8,257
+38% +$483K 0.28% 105
2020
Q4 		$1.31M Buy
+21,998
New +$1.17M 0.19% 176
2020
Q3 		– Sell
-16,330
Closed -$744K – 666
2020
Q2 		$744K Buy
+16,330
New +$767K 0.15% 230
2019
Q3 		– Sell
-15,508
Closed -$916K – 542
2019
Q2 		$916K Sell
15,508
-4,612
-23% -$286K 0.17% 166
2019
Q1 		$1.23M Sell
20,120
-2,544
-11% -$150K 0.3% 115
2018
Q4 		$1.18M Buy
+22,664
New +$1.23M 0.26% 112
2018
Q2 		– Sell
-3,735
Closed -$269K – 711
2018
Q1 		$269K Sell
3,735
-123
-3% -$9.02K 0.06% 488
2017
Q4 		$268K Buy
+3,858
New +$257K 0.07% 430
2017
Q3 		– Sell
-8,548
Closed -$543K – 507
2017
Q2 		$543K Buy
+8,548
New +$512K 0.14% 219
2016
Q3 		– Sell
-36,450
Closed -$1.59M – 438
2016
Q2 		$1.59M Buy
36,450
+20,758
+132% +$970K 0.74% 12
2016
Q1 		$820K Buy
+15,692
New +$718K 0.32% 114

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantitative Systematic Strategies's LVS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 30,255 shares — an estimated $1.84M sold.

Quantitative Systematic Strategies first reported a position in LVS in Q1 2016 and held it in 11 quarters. The position peaked at $1.84M in Q1 2021. 665 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 30,255 Las Vegas Sands shares in Q2 2021, an estimated $1.84M.
  • Quantitative Systematic Strategies first reported a position in Las Vegas Sands in Q1 2016 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Las Vegas Sands position peaked at $1.84M in Q1 2021.
  • 665 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.