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Seven Eight Capital’s Las Vegas Sands LVS Stock Holding History

Seven Eight 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
2024
Q1 		– Sell
-20,692
Closed -$1.02M – 736
2023
Q4 		$1.02M Sell
20,692
-237,981
-92% -$11.2M 0.12% 247
2023
Q3 		$11.9M Buy
258,673
+165,470
+178% +$8.94M 1.39% 3
2023
Q2 		$5.41M Buy
93,203
+83,561
+867% +$4.94M 0.89% 13
2023
Q1 		$554K Sell
9,642
-6,574
-41% -$368K 0.12% 227
2022
Q4 		$780K Sell
16,216
-26,682
-62% -$1.13M 0.2% 153
2022
Q3 		$1.61M Buy
42,898
+32,819
+326% +$1.22M 0.32% 84
2022
Q2 		$339K Sell
10,079
-25,138
-71% -$870K 0.14% 234
2022
Q1 		$1.37M Buy
+35,217
New +$1.46M 0.18% 173
2021
Q3 		– Sell
-48,687
Closed -$2.56M – 663
2021
Q2 		$2.56M Buy
+48,687
New +$2.81M 0.36% 56
2020
Q3 		– Sell
-15,610
Closed -$711K – 603
2020
Q2 		$711K Buy
15,610
+8,800
+129% +$413K 0.52% 43
2020
Q1 		$289K Buy
+6,810
New +$412K 0.07% 323
2019
Q4 		– Sell
-66,433
Closed -$3.84M – 707
2019
Q3 		$3.84M Sell
66,433
-236,500
-78% -$13.8M 0.2% 144
2019
Q2 		$17.9M Buy
302,933
+299,400
+8,474% +$18.5M 0.94% 5
2019
Q1 		$215K Buy
+3,533
New +$208K 0.01% 521
2018
Q4 		– Sell
-273,433
Closed -$16.2M – 639
2018
Q3 		$16.2M Buy
273,433
+118,000
+76% +$7.92M 0.98% 6
2018
Q2 		$11.9M Buy
+155,433
New +$11.9M 0.83% 26
2014
Q3 		– Sell
-1,900
Closed -$145K – 612
2014
Q2 		$145K Buy
+1,900
New +$145K 0.14% 234
2014
Q1 		– Sell
-1,200
Closed -$95K – 402
2013
Q4 		$95K Buy
+1,200
New +$86.4K 0.11% 280

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

Seven Eight Capital's LVS Position: Q1 2024 in Review

Seven Eight Capital sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 20,692 shares — an estimated $1.02M sold.

Seven Eight Capital first reported a position in LVS in Q4 2013 and held it in 18 quarters. The position peaked at $17.9M in Q2 2019. 662 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Seven Eight Capital reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 20,692 Las Vegas Sands shares in Q1 2024, an estimated $1.02M.
  • Seven Eight Capital first reported a position in Las Vegas Sands in Q4 2013 and held it in 18 quarters.
  • Seven Eight Capital's Las Vegas Sands position peaked at $17.9M in Q2 2019.
  • 662 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.