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Tuscan Ridge Asset Management’s Las Vegas Sands LVS Stock Holding History

Tuscan Ridge Asset 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
2019
Q3 		– Sell
-53,560
Closed -$3.12M – 727
2019
Q2 		$3.17M Buy
+53,560
New +$3.32M 0.25% 118
2019
Q1 		– Sell
-14,350
Closed -$747K – 658
2018
Q4 		$747K Buy
+14,350
New +$778K 0.07% 291

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Tuscan Ridge Asset Management's LVS Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Las Vegas Sands (LVS) in Q3 2019, closing a stake of 53,560 shares — an estimated $3.12M sold.

Tuscan Ridge Asset Management first reported a position in LVS in Q4 2018 and held it in 2 quarters. The position peaked at $3.17M in Q2 2019. 611 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Las Vegas Sands position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 53,560 Las Vegas Sands shares in Q3 2019, an estimated $3.12M.
  • Tuscan Ridge Asset Management first reported a position in Las Vegas Sands in Q4 2018 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Las Vegas Sands position peaked at $3.17M in Q2 2019.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.