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Sicart Associates’s Las Vegas Sands LVS Stock Holding History

Sicart Associates’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
2021
Q3 		– Sell
-10,250
Closed -$540K – 114
2021
Q2 		$540K Sell
10,250
-2,250
-18% -$130K 0.13% 68
2021
Q1 		$760K Hold
12,500
– – 0.2% 53
2020
Q4 		$745K Buy
12,500
+1,850
+17% +$98.6K 0.18% 57
2020
Q3 		$497K Sell
10,650
-1,300
-11% -$62.1K 0.15% 68
2020
Q2 		$544K Sell
11,950
-700
-6% -$32.9K 0.17% 62
2020
Q1 		$537K Buy
12,650
+100
+0.8% +$6.05K 0.2% 60
2019
Q4 		$866K Buy
12,550
+250
+2% +$15.6K 0.29% 47
2019
Q3 		$710K Buy
+12,300
New +$717K 0.23% 50

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sicart Associates's LVS Position: Q3 2021 in Review

Sicart Associates sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 10,250 shares — an estimated $540K sold.

Sicart Associates first reported a position in LVS in Q3 2019 and held it in 8 quarters. The position peaked at $866K in Q4 2019. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Sicart Associates reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Sicart Associates sold 10,250 Las Vegas Sands shares in Q3 2021, an estimated $540K.
  • Sicart Associates first reported a position in Las Vegas Sands in Q3 2019 and held it in 8 quarters.
  • Sicart Associates's Las Vegas Sands position peaked at $866K in Q4 2019.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Sicart Associates's 13F filing for Q3 2021, filed 22 Oct 2021.