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Weiss Multi-Strategy Advisers’s Las Vegas Sands LVS Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q4 		– Sell
-194,000
Closed -$7.28M – 672
2022
Q3 		$7.28M Buy
+194,000
New +$7.23M 0.19% 166
2021
Q2 		– Sell
-40,000
Closed -$2.43M – 752
2021
Q1 		$2.43M Buy
+40,000
New +$2.34M 0.05% 379

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LVS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 216,257 shares — an estimated $10.6M sold.

Weiss Multi-Strategy Advisers first reported a position in LVS in Q2 2013 and held it in 20 quarters. The position peaked at $27.8M in Q2 2023. 661 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 216,257 Las Vegas Sands shares in Q1 2024, an estimated $10.6M.
  • Weiss Multi-Strategy Advisers first reported a position in Las Vegas Sands in Q2 2013 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Las Vegas Sands position peaked at $27.8M in Q2 2023.
  • 661 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.