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Shay Capital’s Las Vegas Sands LVS Stock Holding History

Shay 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
2023
Q2 		– Sell
-34,500
Closed -$1.98M – 512
2023
Q1 		$1.98M Sell
34,500
-10,500
-23% -$588K 0.39% 46
2022
Q4 		$2.16M Buy
45,000
+23,825
+113% +$1.01M 0.67% 35
2022
Q3 		$794K Sell
21,175
-825
-4% -$30.7K 0.17% 110
2022
Q2 		$739K Sell
22,000
-48,921
-69% -$1.69M 0.15% 146
2022
Q1 		$2.76M Buy
70,921
+60,921
+609% +$2.53M 0.35% 35
2021
Q4 		$376K Buy
+10,000
New +$384K 0.06% 231
2021
Q3 		– Sell
-141,400
Closed -$6.06M – 637
2021
Q2 		$7.45M Buy
141,400
+122,014
+629% +$7.04M 0.85% 20
2021
Q1 		$1.18M Sell
19,386
-38,564
-67% -$2.26M 0.12% 155
2020
Q4 		$3.45M Buy
+57,950
New +$3.09M 0.75% 21

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Shay Capital's LVS Position: Q2 2023 in Review

Shay Capital sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 34,500 shares — an estimated $1.98M sold.

Shay Capital first reported a position in LVS in Q4 2020 and held it in 9 quarters. The position peaked at $7.45M in Q2 2021. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Shay Capital reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 34,500 Las Vegas Sands shares in Q2 2023, an estimated $1.98M.
  • Shay Capital first reported a position in Las Vegas Sands in Q4 2020 and held it in 9 quarters.
  • Shay Capital's Las Vegas Sands position peaked at $7.45M in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.