Zeke Capital Advisors’s Las Vegas Sands LVS Stock Holding History

Zeke Capital Advisors’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	-8,458	Closed	-$446K	–	332
2021 Q2	$446K	Buy	8,458 +779	+10%	+$45K	0.03%	162
2021 Q1	$467K	Buy	7,679 +1,555	+25%	+$91K	0.03%	143
2020 Q4	$365K	Sell	6,124 -43,877	-88%	-$2.34M	0.03%	161
2020 Q3	$2.33M	Sell	50,001 -389,393	-89%	-$18.6M	0.27%	36
2020 Q2	$20M	Buy	+439,394	New	+$20.6M	3.85%	9

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

Zeke Capital Advisors's LVS Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 8,458 shares — an estimated $446K sold.

Zeke Capital Advisors first reported a position in LVS in Q2 2020 and held it in 5 quarters. The position peaked at $20M in Q2 2020. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Zeke Capital Advisors reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Zeke Capital Advisors sold 8,458 Las Vegas Sands shares in Q3 2021, an estimated $446K.
Zeke Capital Advisors first reported a position in Las Vegas Sands in Q2 2020 and held it in 5 quarters.
Zeke Capital Advisors's Las Vegas Sands position peaked at $20M in Q2 2020.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.