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 $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Barrow, Hanley, Mewhinney & Strauss

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

Bank of New York Mellon

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