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Sirios Capital Management’s Las Vegas Sands LVS Stock Holding History

Sirios Capital Management’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
Q1 		– Sell
-305,127
Closed -$18.2M – 96
2020
Q4 		$18.2M Sell
305,127
-280,188
-48% -$14.9M 1.42% 27
2020
Q3 		$27.3M Sell
585,315
-116,731
-17% -$5.58M 2.23% 17
2020
Q2 		$32M Buy
+702,046
New +$33M 2.61% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sirios Capital Management's LVS Position: Q1 2021 in Review

Sirios Capital Management sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 305,127 shares — an estimated $18.2M sold.

Sirios Capital Management first reported a position in LVS in Q2 2020 and held it in 3 quarters. The position peaked at $32M in Q2 2020. 704 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

  • Sirios Capital Management reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
  • Sirios Capital Management sold 305,127 Las Vegas Sands shares in Q1 2021, an estimated $18.2M.
  • Sirios Capital Management first reported a position in Las Vegas Sands in Q2 2020 and held it in 3 quarters.
  • Sirios Capital Management's Las Vegas Sands position peaked at $32M in Q2 2020.
  • 704 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Sirios Capital Management's 13F filing for Q1 2021, filed 14 May 2021.