Simon Quick Advisors’s Las Vegas Sands LVS Stock Holding History

Simon Quick Advisors’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
2020 Q3	–	Sell	-59	Closed	-$3K	–	476
2020 Q2	$3K	Sell	59 -29	-33%	-$1.36K	﹤0.01%	393
2020 Q1	$4K	Sell	88 -312	-78%	-$18.9K	﹤0.01%	363
2019 Q4	$28K	Hold	400	–	–	0.01%	294
2019 Q3	$23K	Buy	+400	New	+$23.3K	0.01%	232
2019 Q2	–	Sell	-400	Closed	-$24K	–	553
2019 Q1	$24K	Hold	400	–	–	0.01%	291
2018 Q4	$21K	Hold	400	–	–	0.01%	249
2018 Q3	$24K	Hold	400	–	–	0.01%	218
2018 Q2	$30K	Sell	400 -400	-50%	-$30.6K	0.01%	222
2018 Q1	$58K	Buy	800 +400	+100%	+$29.3K	0.02%	162
2017 Q4	$31K	Sell	400 -300	-43%	-$20K	0.01%	274
2017 Q3	$45K	Buy	+700	New	+$43.4K	0.02%	284

Other funds holding LVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Simon Quick Advisors's LVS Position: Q3 2020 in Review

Simon Quick Advisors sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 59 shares — an estimated $3K sold.

Simon Quick Advisors first reported a position in LVS in Q3 2017 and held it in 11 quarters. The position peaked at $58K in Q1 2018. 624 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

Simon Quick Advisors reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
Simon Quick Advisors sold 59 Las Vegas Sands shares in Q3 2020, an estimated $3K.
Simon Quick Advisors first reported a position in Las Vegas Sands in Q3 2017 and held it in 11 quarters.
Simon Quick Advisors's Las Vegas Sands position peaked at $58K in Q1 2018.
624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.