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SPX Gestao de Recursos’s Las Vegas Sands LVS Stock Holding History

SPX Gestao de Recursos’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
Q4 		– Sell
-311,600
Closed -$14.3M – 93
2023
Q3 		$14.3M Buy
311,600
+79,100
+34% +$4.28M 0.75% 33
2023
Q2 		$13.5M Buy
+232,500
New +$13.8M 0.64% 44
2020
Q4 		– Sell
-209,966
Closed -$9.8M – 130
2020
Q3 		$9.8M Buy
209,966
+9,966
+5% +$476K 1.07% 33
2020
Q2 		$9.11M Buy
+200,000
New +$9.4M 1.55% 23

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SPX Gestao de Recursos's LVS Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 311,600 shares — an estimated $14.3M sold.

SPX Gestao de Recursos first reported a position in LVS in Q2 2020 and held it in 4 quarters. The position peaked at $14.3M in Q3 2023. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • SPX Gestao de Recursos reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • SPX Gestao de Recursos sold 311,600 Las Vegas Sands shares in Q4 2023, an estimated $14.3M.
  • SPX Gestao de Recursos first reported a position in Las Vegas Sands in Q2 2020 and held it in 4 quarters.
  • SPX Gestao de Recursos's Las Vegas Sands position peaked at $14.3M in Q3 2023.
  • 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.