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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
-7,700
Closed -$406K – 331
2021
Q2 		$406K Buy
7,700
+1,200
+18% +$69.3K 0.03% 170
2021
Q1 		$395K Sell
6,500
-5,800
-47% -$340K 0.03% 161
2020
Q4 		$733K Buy
+12,300
New +$656K 0.06% 98

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.