Scopus Asset Management’s Las Vegas Sands LVS Stock Holding History

Scopus Asset 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
2023 Q2	–	Sell	-225,000	Closed	-$12.9M	–	238
2023 Q1	$12.9M	Sell	225,000 -25,000	-10%	-$1.4M	0.31%	117
2022 Q4	$12M	Sell	250,000 -125,000	-33%	-$5.3M	0.33%	110
2022 Q3	$14.1M	Buy	375,000 +125,000	+50%	+$4.66M	0.52%	65
2022 Q2	$8.4M	Buy	+250,000	New	+$8.65M	0.46%	67
2021 Q3	–	Sell	-1,500,000	Closed	-$79M	–	413
2021 Q2	$79M	Buy	1,500,000 +1,125,000	+300%	+$65M	1.03%	19
2021 Q1	$22.8M	Buy	375,000 +225,000	+150%	+$13.2M	0.29%	106
2020 Q4	$8.94M	Buy	+150,000	New	+$8M	0.14%	180
2018 Q2	–	Sell	-1,000,000	Closed	-$71.9M	–	335
2018 Q1	$71.9M	Buy	+1,000,000	New	+$73.3M	0.67%	35

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Scopus Asset Management's LVS Position: Q2 2023 in Review

Scopus Asset Management sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 400,000 shares — an estimated $23M sold.

Scopus Asset Management first reported a position in LVS in Q2 2013 and held it in 9 quarters. The position peaked at $129M in Q1 2021. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

Scopus Asset Management reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
Scopus Asset Management sold 400,000 Las Vegas Sands shares in Q2 2023, an estimated $23M.
Scopus Asset Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 9 quarters.
Scopus Asset Management's Las Vegas Sands position peaked at $129M in Q1 2021.
689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.