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

Teza 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
2024
Q2 		– Sell
-4,548
Closed -$235K – 683
2024
Q1 		$235K Sell
4,548
-75,728
-94% -$3.9M 0.03% 486
2023
Q4 		$3.95M Buy
80,276
+66,102
+466% +$3.12M 0.66% 29
2023
Q3 		$650K Buy
14,174
+9,451
+200% +$511K 0.11% 268
2023
Q2 		$274K Buy
+4,723
New +$279K 0.04% 430
2022
Q4 		– Sell
-5,530
Closed -$207K – 665
2022
Q3 		$207K Sell
5,530
-1,248
-18% -$46.5K 0.04% 497
2022
Q2 		$228K Buy
+6,778
New +$235K 0.09% 368
2021
Q3 		– Sell
-98,092
Closed -$5.17M – 485
2021
Q2 		$5.17M Buy
98,092
+92,939
+1,804% +$5.37M 0.84% 13
2021
Q1 		$313K Sell
5,153
-1,220
-19% -$71.4K 0.06% 367
2020
Q4 		$380K Buy
6,373
+596
+10% +$31.8K 0.22% 159
2020
Q3 		$270K Sell
5,777
-44,872
-89% -$2.14M 0.16% 239
2020
Q2 		$2.31M Buy
+50,649
New +$2.38M 0.51% 39
2019
Q3 		– Sell
-4,401
Closed -$260K – 566
2019
Q2 		$260K Buy
+4,401
New +$273K 0.15% 240
2018
Q4 		– Sell
-24,401
Closed -$1.45M – 415
2018
Q3 		$1.45M Buy
24,401
+11,171
+84% +$750K 0.33% 100
2018
Q2 		$1.01M Sell
13,230
-35,889
-73% -$2.74M 0.15% 232
2018
Q1 		$3.53M Buy
49,119
+37,765
+333% +$2.77M 0.85% 11
2017
Q4 		$789K Buy
+11,354
New +$757K 0.48% 91

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's LVS Position: Q2 2024 in Review

Teza Capital Management sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 4,548 shares — an estimated $235K sold.

Teza Capital Management first reported a position in LVS in Q4 2017 and held it in 16 quarters. The position peaked at $5.17M in Q2 2021. 622 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Teza Capital Management reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 4,548 Las Vegas Sands shares in Q2 2024, an estimated $235K.
  • Teza Capital Management first reported a position in Las Vegas Sands in Q4 2017 and held it in 16 quarters.
  • Teza Capital Management's Las Vegas Sands position peaked at $5.17M in Q2 2021.
  • 622 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.