Ameriprise
LUXE

Ameriprise’s LuxExperience B.V. LUXE Stock Holding History

Ameriprise’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
2021
Q3 		– Sell
-166,156
Closed -$5.06M – 3914
2021
Q2 		$5.06M Buy
166,156
+93,201
+128% +$2.77M ﹤0.01% 2452
2021
Q1 		$2.06M Buy
+72,955
New +$2.25M ﹤0.01% 2851

Other funds holding LUXE

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Ameriprise's LUXE Position: Q3 2021 in Review

Ameriprise sold out of LuxExperience B.V. (LUXE) in Q3 2021, closing a stake of 166,156 shares — an estimated $5.06M sold.

Ameriprise first reported a position in LUXE in Q1 2021 and held it in 2 quarters. The position peaked at $5.06M in Q2 2021. 51 funds tracked by Wall St. Rank hold LUXE as of Q3 2021.

  • Ameriprise reported no remaining LuxExperience B.V. position as of Q3 2021 after selling out during the quarter.
  • Ameriprise sold 166,156 LuxExperience B.V. shares in Q3 2021, an estimated $5.06M.
  • Ameriprise first reported a position in LuxExperience B.V. in Q1 2021 and held it in 2 quarters.
  • Ameriprise's LuxExperience B.V. position peaked at $5.06M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.