BAMCO Inc’s LuxExperience B.V. LUXE Stock Holding History

BAMCO Inc’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
2022 Q1	–	Sell	-430,665	Closed	-$9.13M	–	408
2021 Q4	$9.13M	Buy	430,665 +53,948	+14%	+$1.38M	0.02%	297
2021 Q3	$10.1M	Buy	376,717 +26,717	+8%	+$783K	0.02%	301
2021 Q2	$10.7M	Sell	350,000 -100,000	-22%	-$2.97M	0.02%	297
2021 Q1	$12.7M	Buy	+450,000	New	+$13.9M	0.03%	275

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc's LUXE Position: Q1 2022 in Review

BAMCO Inc sold out of LuxExperience B.V. (LUXE) in Q1 2022, closing a stake of 430,665 shares — an estimated $9.13M sold.

BAMCO Inc first reported a position in LUXE in Q1 2021 and held it in 4 quarters. The position peaked at $12.7M in Q1 2021. 55 funds tracked by Wall St. Rank hold LUXE as of Q1 2022.

BAMCO Inc reported no remaining LuxExperience B.V. position as of Q1 2022 after selling out during the quarter.
BAMCO Inc sold 430,665 LuxExperience B.V. shares in Q1 2022, an estimated $9.13M.
BAMCO Inc first reported a position in LuxExperience B.V. in Q1 2021 and held it in 4 quarters.
BAMCO Inc's LuxExperience B.V. position peaked at $12.7M in Q1 2021.
55 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.