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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
Q2 		– Sell
-17,500
Closed -$680K – 643
2022
Q1 		$680K Buy
+17,500
New +$726K 0.02% 540
2017
Q2 		– Sell
-20,000
Closed -$1.14M – 269
2017
Q1 		$1.14M Buy
+20,000
New +$1.09M 0.21% 90

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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.