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	-25,000	Closed	-$1.44M	–	513
2023 Q1	$1.44M	Buy	+25,000	New	+$1.4M	0.28%	64
2022 Q4	–	Sell	-15,000	Closed	-$563K	–	357
2022 Q3	$563K	Buy	15,000 +10,000	+200%	+$373K	0.12%	137
2022 Q2	$168K	Sell	5,000 -25,000	-83%	-$865K	0.03%	318
2022 Q1	$1.17M	Buy	30,000 +10,000	+50%	+$415K	0.15%	124
2021 Q4	$753K	Buy	+20,000	New	+$769K	0.12%	145
2021 Q3	–	Sell	-75,000	Closed	-$3.95M	–	638
2021 Q2	$3.95M	Buy	+75,000	New	+$4.33M	0.45%	37

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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.