Allspring Global Investments
LUXE

Allspring Global Investments’s LuxExperience B.V. LUXE Stock Holding History

Allspring Global Investments’s Portfolio LUXE Stock Details LUXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28,619
Closed -$109K – 2170
2024
Q3 		$109K Sell
28,619
-456,180
-94% -$1.82M ﹤0.01% 1773
2024
Q2 		$2.47M Sell
484,799
-225,967
-32% -$1.04M ﹤0.01% 1110
2024
Q1 		$2.26M Sell
710,766
-9,062
-1% -$28.9K ﹤0.01% 1157
2023
Q4 		$2.3M Sell
719,828
-13,044
-2% -$40.6K ﹤0.01% 1146
2023
Q3 		$2.49M Sell
732,872
-1,216
-0.2% -$4.53K ﹤0.01% 1135
2023
Q2 		$2.94M Sell
734,088
-672
-0.1% -$3.2K ﹤0.01% 1128
2023
Q1 		$5.17M Buy
734,760
+25,644
+4% +$233K 0.01% 983
2022
Q4 		$6.32M Buy
709,116
+61,332
+9% +$633K 0.01% 920
2022
Q3 		$7.46M Buy
647,784
+2,983
+0.5% +$38.2K 0.01% 868
2022
Q2 		$6.37M Buy
644,801
+2,046
+0.3% +$23.1K 0.01% 915
2022
Q1 		$7.86M Buy
642,755
+200,575
+45% +$3.04M 0.01% 971
2021
Q4 		$9.38M Buy
+442,180
New +$11.3M 0.01% 942

Other funds holding LUXE

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Allspring Global Investments's LUXE Position: Q4 2024 in Review

Allspring Global Investments sold out of LuxExperience B.V. (LUXE) in Q4 2024, closing a stake of 28,619 shares — an estimated $109K sold.

Allspring Global Investments first reported a position in LUXE in Q4 2021 and held it in 12 quarters. The position peaked at $9.38M in Q4 2021. 35 funds tracked by Wall St. Rank hold LUXE as of Q4 2024.

  • Allspring Global Investments reported no remaining LuxExperience B.V. position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 28,619 LuxExperience B.V. shares in Q4 2024, an estimated $109K.
  • Allspring Global Investments first reported a position in LuxExperience B.V. in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's LuxExperience B.V. position peaked at $9.38M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.