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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
2021
Q3 		– Sell
-77,900
Closed -$4.11M – 745
2021
Q2 		$4.11M Buy
+77,900
New +$4.5M 0.09% 301
2018
Q3 		– Sell
-35,000
Closed -$2.67M – 595
2018
Q2 		$2.67M Buy
+35,000
New +$2.67M 0.06% 303

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.