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Segantii Capital Management’s Las Vegas Sands LVS Stock Holding History

Segantii Capital 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
2024
Q1 		$6.98M Sell
135,000
-115,000
-46% -$5.92M 0.45% 32
2023
Q4 		$12.3M Buy
+250,000
New +$11.8M 0.64% 43
2016
Q1 		– Sell
-9,500
Closed -$418K – 194
2015
Q4 		$418K Buy
+9,500
New +$432K 0.1% 23

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Segantii Capital Management's LVS Position: Q1 2024 in Review

Segantii Capital Management reduced its Las Vegas Sands (LVS) stake by 46% in Q1 2024, selling an estimated $5.92M and leaving 135,000 shares worth $6.98M. The position accounts for 0.45% of the portfolio, ranked #32.

Segantii Capital Management first reported a position in LVS in Q4 2015 and has held it in 3 quarters since. The position peaked at $12.3M in Q4 2023. 661 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Segantii Capital Management held 135,000 shares of Las Vegas Sands worth $6.98M as of Q1 2024.
  • Segantii Capital Management sold 115,000 Las Vegas Sands shares in Q1 2024, an estimated $5.92M.
  • Las Vegas Sands made up 0.45% of Segantii Capital Management's portfolio in Q1 2024, its #32 holding.
  • Segantii Capital Management first reported a position in Las Vegas Sands in Q4 2015 and has held it in 3 quarters since.
  • Segantii Capital Management's Las Vegas Sands position peaked at $12.3M in Q4 2023.
  • 661 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.