Banque Cantonale Vaudoise’s LuxExperience B.V. LUXE Stock Holding History

Banque Cantonale Vaudoise’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 Q2	–	Sell	-4,000	Closed	-$13K	–	1038
2024 Q1	$13K	Hold	4,000	–	–	﹤0.01%	918
2023 Q4	$13K	Hold	4,000	–	–	﹤0.01%	932
2023 Q3	$14K	Buy	4,000 +1,000	+33%	+$3.73K	﹤0.01%	1091
2023 Q2	$12K	Buy	3,000 +1,500	+100%	+$7.14K	﹤0.01%	1104
2023 Q1	$11K	Hold	1,500	–	–	﹤0.01%	1111
2022 Q4	$13K	Hold	1,500	–	–	﹤0.01%	1093
2022 Q3	$17K	Hold	1,500	–	–	﹤0.01%	1112
2022 Q2	$15K	Hold	1,500	–	–	﹤0.01%	1153
2022 Q1	$18K	Buy	1,500 +760	+103%	+$11.5K	﹤0.01%	1160
2021 Q4	$16K	Hold	740	–	–	﹤0.01%	1206
2021 Q3	$20K	Hold	740	–	–	﹤0.01%	1166
2021 Q2	$23K	Buy	+740	New	+$22K	﹤0.01%	1152

Other funds holding LUXE

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGAM

Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Banque Cantonale Vaudoise's LUXE Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of LuxExperience B.V. (LUXE) in Q2 2024, closing a stake of 4,000 shares — an estimated $13K sold.

Banque Cantonale Vaudoise first reported a position in LUXE in Q2 2021 and held it in 12 quarters. The position peaked at $23K in Q2 2021. 20 funds tracked by Wall St. Rank hold LUXE as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining LuxExperience B.V. position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 4,000 LuxExperience B.V. shares in Q2 2024, an estimated $13K.
Banque Cantonale Vaudoise first reported a position in LuxExperience B.V. in Q2 2021 and held it in 12 quarters.
Banque Cantonale Vaudoise's LuxExperience B.V. position peaked at $23K in Q2 2021.
20 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.