CCM
LUXE

CAAS Capital Management’s LuxExperience B.V. LUXE Stock Holding History

CAAS Capital Management’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
Q2 		– Sell
-150,000
Closed -$4.24M – 1195
2021
Q1 		$4.24M Buy
+150,000
New +$4.63M 0.05% 395

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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

CAAS Capital Management's LUXE Position: Q2 2021 in Review

CAAS Capital Management sold out of LuxExperience B.V. (LUXE) in Q2 2021, closing a stake of 150,000 shares — an estimated $4.24M sold.

CAAS Capital Management first reported a position in LUXE in Q1 2021 and held it in 1 quarter. The position peaked at $4.24M in Q1 2021. 64 funds tracked by Wall St. Rank hold LUXE as of Q2 2021.

  • CAAS Capital Management reported no remaining LuxExperience B.V. position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 150,000 LuxExperience B.V. shares in Q2 2021, an estimated $4.24M.
  • CAAS Capital Management first reported a position in LuxExperience B.V. in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's LuxExperience B.V. position peaked at $4.24M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.