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

BlackRock’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
2023 Q2	–	Sell	-19,425	Closed	-$137K	–	5574
2023 Q1	$137K	Buy	+19,425	New	+$176K	﹤0.01%	4890
2021 Q3	–	Sell	-77,107	Closed	-$2.35M	–	5667
2021 Q2	$2.35M	Sell	77,107 -86,252	-53%	-$2.56M	﹤0.01%	4196
2021 Q1	$4.62M	Buy	+163,359	New	+$5.05M	﹤0.01%	3975

Other funds holding LUXE

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

AGAM

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

BlackRock's LUXE Position: Q2 2023 in Review

BlackRock sold out of LuxExperience B.V. (LUXE) in Q2 2023, closing a stake of 19,425 shares — an estimated $137K sold.

BlackRock first reported a position in LUXE in Q1 2021 and held it in 3 quarters. The position peaked at $4.62M in Q1 2021. 36 funds tracked by Wall St. Rank hold LUXE as of Q2 2023.

BlackRock reported no remaining LuxExperience B.V. position as of Q2 2023 after selling out during the quarter.
BlackRock sold 19,425 LuxExperience B.V. shares in Q2 2023, an estimated $137K.
BlackRock first reported a position in LuxExperience B.V. in Q1 2021 and held it in 3 quarters.
BlackRock's LuxExperience B.V. position peaked at $4.62M in Q1 2021.
36 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.