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
2022 Q3	–	Sell	-60,000	Closed	-$2.02M	–	385
2022 Q2	$2.02M	Hold	60,000	–	–	0.24%	79
2022 Q1	$2.33M	Sell	60,000 -90,000	-60%	-$3.73M	0.07%	271
2021 Q4	$5.65M	Sell	150,000 -10,000	-6%	-$384K	0.11%	157
2021 Q3	$5.86M	Buy	160,000 +150,000	+1,500%	+$6.43M	0.18%	116
2021 Q2	$527K	Sell	10,000 -61,000	-86%	-$3.52M	0.02%	644
2021 Q1	$4.31M	Buy	+71,000	New	+$4.16M	0.11%	207
2017 Q2	–	Sell	-13,500	Closed	-$770K	–	268
2017 Q1	$770K	Buy	+13,500	New	+$735K	0.14%	107

Other funds holding LVS

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 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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.