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Sculptor Capital’s Las Vegas Sands LVS Stock Holding History

Sculptor Capital’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
-1,888,218
Closed -$70.8M – 869
2022
Q3 		$70.8M Buy
1,888,218
+656,946
+53% +$24.5M 0.88% 20
2022
Q2 		$41.4M Buy
+1,231,272
New +$42.6M 0.44% 39
2021
Q1 		– Sell
-1,842,731
Closed -$110M – 750
2020
Q4 		$110M Buy
+1,842,731
New +$98.2M 0.47% 31
2014
Q4 		– Sell
-95,466
Closed -$5.94M – 801
2014
Q3 		$5.94M Buy
+95,466
New +$6.56M 0.02% 490
2014
Q2 		– Sell
-65,475
Closed -$5.29M – 805
2014
Q1 		$5.29M Sell
65,475
-50,112
-43% -$4.03M 0.02% 493
2013
Q4 		$9.12M Sell
115,587
-85,916
-43% -$6.18M 0.02% 471
2013
Q3 		$13.4M Sell
201,503
-84,501
-30% -$4.9M 0.04% 408
2013
Q2 		$15.1M Buy
+286,004
New +$16M 0.05% 365

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

Sculptor Capital's LVS Position: Q4 2022 in Review

Sculptor Capital sold out of Las Vegas Sands (LVS) in Q4 2022, closing a stake of 1,888,218 shares — an estimated $70.8M sold.

Sculptor Capital first reported a position in LVS in Q2 2013 and held it in 8 quarters. The position peaked at $110M in Q4 2020. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

  • Sculptor Capital reported no remaining Las Vegas Sands position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,888,218 Las Vegas Sands shares in Q4 2022, an estimated $70.8M.
  • Sculptor Capital first reported a position in Las Vegas Sands in Q2 2013 and held it in 8 quarters.
  • Sculptor Capital's Las Vegas Sands position peaked at $110M in Q4 2020.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.