Wexford Capital’s Las Vegas Sands LVS Stock Holding History

Wexford Capital’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 Q2	–	Sell	-4,384	Closed	-$266K	–	202
2021 Q1	$266K	Sell	4,384 -166,233	-97%	-$9.73M	0.04%	168
2020 Q4	$10.2M	Buy	170,617 +154,158	+937%	+$8.22M	1.59%	10
2020 Q3	$768K	Buy	+16,459	New	+$786K	0.21%	81
2015 Q1	–	Sell	-17,691	Closed	-$1.03M	–	72
2014 Q4	$1.03M	Sell	17,691 -73,578	-81%	-$4.44M	0.2%	33
2014 Q3	$5.68M	Sell	91,269 -23,460	-20%	-$1.61M	0.52%	31
2014 Q2	$8.74M	Buy	114,729 +920	+0.8%	+$70K	0.65%	17
2014 Q1	$9.19M	Buy	113,809 +39,229	+53%	+$3.15M	0.7%	16
2013 Q4	$5.88M	Sell	74,580 -7,850	-10%	-$565K	0.5%	27
2013 Q3	$5.47M	Buy	+82,430	New	+$4.78M	0.45%	36

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wexford Capital's LVS Position: Q2 2021 in Review

Wexford Capital sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 4,384 shares — an estimated $266K sold.

Wexford Capital first reported a position in LVS in Q3 2013 and held it in 9 quarters. The position peaked at $10.2M in Q4 2020. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

Wexford Capital reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
Wexford Capital sold 4,384 Las Vegas Sands shares in Q2 2021, an estimated $266K.
Wexford Capital first reported a position in Las Vegas Sands in Q3 2013 and held it in 9 quarters.
Wexford Capital's Las Vegas Sands position peaked at $10.2M in Q4 2020.
666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.