Redpoint Investment Management’s Las Vegas Sands LVS Stock Holding History

Redpoint Investment Management’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
2022 Q3	$280K	Hold	7,453	–	–	0.04%	479
2022 Q2	$250K	Buy	+7,453	New	+$258K	0.03%	551
2022 Q1	–	Sell	-7,498	Closed	-$282K	–	648
2021 Q4	$282K	Hold	7,498	–	–	0.02%	584
2021 Q3	$274K	Sell	7,498 -607	-7%	-$26K	0.02%	581
2021 Q2	$427K	Hold	8,105	–	–	0.03%	501
2021 Q1	$492K	Sell	8,105 -564	-7%	-$33K	0.04%	437
2020 Q4	$517K	Sell	8,669 -223	-3%	-$11.9K	0.05%	351
2020 Q3	$415K	Sell	8,892 -15,943	-64%	-$762K	0.04%	395
2020 Q2	$1.13M	Hold	24,835	–	–	0.06%	331
2020 Q1	$1.05M	Hold	24,835	–	–	0.07%	321
2019 Q4	$1.72M	Hold	24,835	–	–	0.08%	297
2019 Q3	$1.43M	Hold	24,835	–	–	0.08%	316
2019 Q2	$1.47M	Sell	24,835 -2,871	-10%	-$178K	0.08%	306
2019 Q1	$1.69M	Hold	27,706	–	–	0.08%	291
2018 Q4	$1.44M	Buy	27,706 +3,423	+14%	+$186K	0.08%	285
2018 Q3	$1.44M	Hold	24,283	–	–	0.07%	320
2018 Q2	$1.85M	Hold	24,283	–	–	0.1%	249
2018 Q1	$1.75M	Buy	24,283 +695	+3%	+$50.9K	0.1%	269
2017 Q4	$1.64M	Buy	+23,588	New	+$1.57M	0.09%	278

Other funds holding LVS

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's LVS Position: Q3 2022 in Review

Redpoint Investment Management held its Las Vegas Sands (LVS) position steady in Q3 2022 at 7,453 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #479.

Redpoint Investment Management first reported a position in LVS in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.85M in Q2 2018. 560 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

Redpoint Investment Management held 7,453 shares of Las Vegas Sands worth $280K as of Q3 2022.
Redpoint Investment Management left its Las Vegas Sands share count unchanged in Q3 2022.
Las Vegas Sands made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #479 holding.
Redpoint Investment Management first reported a position in Las Vegas Sands in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Las Vegas Sands position peaked at $1.85M in Q2 2018.
560 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.