SG3 Management’s Las Vegas Sands LVS Stock Holding History

SG3 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
2021 Q3	–	Sell	-8,000	Closed	-$343K	–	1137
2021 Q2	$422K	Sell	8,000 -4,500	-36%	-$260K	0.02%	688
2021 Q1	$760K	Buy	+12,500	New	+$732K	0.02%	673
2018 Q3	–	Sell	-1,000	Closed	-$76K	–	180
2018 Q2	$76K	Buy	+1,000	New	+$76.4K	0.02%	104

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

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

SG3 Management's LVS Position: Q3 2021 in Review

SG3 Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 8,000 shares — an estimated $343K sold.

SG3 Management first reported a position in LVS in Q2 2018 and held it in 3 quarters. The position peaked at $760K in Q1 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

SG3 Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 8,000 Las Vegas Sands shares in Q3 2021, an estimated $343K.
SG3 Management first reported a position in Las Vegas Sands in Q2 2018 and held it in 3 quarters.
SG3 Management's Las Vegas Sands position peaked at $760K in Q1 2021.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.