WC
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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
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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return