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Rovida Advisors’s Las Vegas Sands LVS Stock Holding History

Rovida Advisors’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
Q4 		– Sell
-275,240
Closed -$10.3M – 25
2022
Q3 		$10.3M Hold
275,240
– – 4.81% 5
2022
Q2 		$9.25M Hold
275,240
– – 2.38% 14
2022
Q1 		$10.7M Hold
275,240
– – 2.3% 16
2021
Q4 		$10.4M Hold
275,240
– – 0.47% 37
2021
Q3 		$10.1M Buy
275,240
+75,240
+38% +$3.23M 0.43% 36
2021
Q2 		$10.5M Hold
200,000
– – 0.46% 33
2021
Q1 		$12.2M Buy
+200,000
New +$11.7M 0.57% 32
2020
Q4 		– Sell
-100,000
Closed -$4.66M – 49
2020
Q3 		$4.66M Buy
+100,000
New +$4.78M 0.32% 36

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rovida Advisors's LVS Position: Q4 2022 in Review

Rovida Advisors sold out of Las Vegas Sands (LVS) in Q4 2022, closing a stake of 275,240 shares — an estimated $10.3M sold.

Rovida Advisors first reported a position in LVS in Q3 2020 and held it in 8 quarters. The position peaked at $12.2M in Q1 2021. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

  • Rovida Advisors reported no remaining Las Vegas Sands position as of Q4 2022 after selling out during the quarter.
  • Rovida Advisors sold 275,240 Las Vegas Sands shares in Q4 2022, an estimated $10.3M.
  • Rovida Advisors first reported a position in Las Vegas Sands in Q3 2020 and held it in 8 quarters.
  • Rovida Advisors's Las Vegas Sands position peaked at $12.2M in Q1 2021.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Rovida Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.