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

Weld 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
2021 Q3	–	Sell	-17,482	Closed	-$921K	–	108
2021 Q2	$921K	Buy	+17,482	New	+$1.01M	0.93%	14
2020 Q2	–	Sell	-6,868	Closed	-$292K	–	563
2020 Q1	$292K	Sell	6,868 -13,270	-66%	-$803K	0.15%	235
2019 Q4	$1.39M	Buy	+20,138	New	+$1.26M	0.27%	117
2019 Q3	–	Sell	-15,649	Closed	-$925K	–	898
2019 Q2	$925K	Buy	+15,649	New	+$969K	0.17%	199
2019 Q1	–	Sell	-52,055	Closed	-$2.71M	–	785
2018 Q4	$2.71M	Buy	+52,055	New	+$2.82M	0.61%	2

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weld Capital Management's LVS Position: Q3 2021 in Review

Weld Capital Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 17,482 shares — an estimated $921K sold.

Weld Capital Management first reported a position in LVS in Q4 2018 and held it in 5 quarters. The position peaked at $2.71M in Q4 2018. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Weld Capital Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 17,482 Las Vegas Sands shares in Q3 2021, an estimated $921K.
Weld Capital Management first reported a position in Las Vegas Sands in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Las Vegas Sands position peaked at $2.71M in Q4 2018.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.