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
2016 Q3	–	Sell	-656,600	Closed	-$28.6M	–	344
2016 Q2	$28.6M	Buy	+656,600	New	+$30.7M	0.16%	116

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.