CP
LUXE

CenterBook Partners’s LuxExperience B.V. LUXE Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-27,165
Closed -$332K – 412
2022
Q1 		$332K Buy
+27,165
New +$412K 0.12% 272

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CenterBook Partners's LUXE Position: Q2 2022 in Review

CenterBook Partners sold out of LuxExperience B.V. (LUXE) in Q2 2022, closing a stake of 27,165 shares — an estimated $332K sold.

CenterBook Partners first reported a position in LUXE in Q1 2022 and held it in 1 quarter. The position peaked at $332K in Q1 2022. 44 funds tracked by Wall St. Rank hold LUXE as of Q2 2022.

  • CenterBook Partners reported no remaining LuxExperience B.V. position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 27,165 LuxExperience B.V. shares in Q2 2022, an estimated $332K.
  • CenterBook Partners first reported a position in LuxExperience B.V. in Q1 2022 and held it in 1 quarter.
  • CenterBook Partners's LuxExperience B.V. position peaked at $332K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.