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 Q1	–	Sell	-75,000	Closed	-$3.61M	–	487
2022 Q4	$3.61M	Sell	75,000 -56,000	-43%	-$2.38M	1.11%	16
2022 Q3	$4.92M	Sell	131,000 -136,500	-51%	-$5.08M	1.06%	16
2022 Q2	$8.98M	Buy	267,500 +260,000	+3,467%	+$9M	1.81%	9
2022 Q1	$292K	Sell	7,500 -136,900	-95%	-$5.68M	0.04%	315
2021 Q4	$5.43M	Buy	144,400 +51,400	+55%	+$1.98M	0.9%	21
2021 Q3	$3.4M	Sell	93,000 -833,500	-90%	-$35.7M	0.44%	47
2021 Q2	$48.8M	Buy	926,500 +920,500	+15,342%	+$53.1M	5.6%	2
2021 Q1	$365K	Sell	6,000 -49,000	-89%	-$2.87M	0.04%	282
2020 Q4	$3.28M	Buy	+55,000	New	+$2.93M	0.72%	24

Other funds holding LVS

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 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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