Solstein Capital’s Las Vegas Sands LVS Stock Holding History

Solstein 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
2021 Q4	–	Sell	-226	Closed	-$8K	–	452
2021 Q3	$8K	Sell	226 -13,393	-98%	-$574K	﹤0.01%	370
2021 Q2	$718K	Sell	13,619 -1,749	-11%	-$101K	0.88%	29
2021 Q1	$934K	Buy	15,368 +6,002	+64%	+$351K	1.27%	21
2020 Q4	$553	Buy	9,366 +6,390	+215%	+$341K	0.23%	29
2020 Q3	$139K	Buy	2,976 +1,845	+163%	+$88.2K	0.31%	74
2020 Q2	$52K	Buy	+1,131	New	+$53.1K	0.12%	113
2020 Q1	–	Sell	-723	Closed	-$50K	–	332
2019 Q4	$50K	Buy	+723	New	+$45.1K	0.1%	110
2019 Q1	–	Sell	-3,945	Closed	-$232K	–	44
2018 Q4	$205K	Sell	3,945 -8,515	-68%	-$462K	1.19%	22
2018 Q3	$739K	Hold	12,460	–	–	4.07%	8
2018 Q2	$951K	Buy	12,460 +3,960	+47%	+$302K	4.48%	10
2018 Q1	$611K	Buy	+8,500	New	+$623K	0.01%	27

Other funds holding LVS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solstein Capital's LVS Position: Q4 2021 in Review

Solstein Capital sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 226 shares — an estimated $8K sold.

Solstein Capital first reported a position in LVS in Q1 2018 and held it in 11 quarters. The position peaked at $951K in Q2 2018. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

Solstein Capital reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 226 Las Vegas Sands shares in Q4 2021, an estimated $8K.
Solstein Capital first reported a position in Las Vegas Sands in Q1 2018 and held it in 11 quarters.
Solstein Capital's Las Vegas Sands position peaked at $951K in Q2 2018.
580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.