DKCM
LUXE

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

Davidson Kempner 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
-21,000
Closed -$593K – 597
2021
Q1 		$593K Buy
+21,000
New +$649K 0.01% 375

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

Davidson Kempner Capital Management's LUXE Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of LuxExperience B.V. (LUXE) in Q2 2021, closing a stake of 21,000 shares — an estimated $593K sold.

Davidson Kempner Capital Management first reported a position in LUXE in Q1 2021 and held it in 1 quarter. The position peaked at $593K in Q1 2021. 64 funds tracked by Wall St. Rank hold LUXE as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining LuxExperience B.V. position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 21,000 LuxExperience B.V. shares in Q2 2021, an estimated $593K.
  • Davidson Kempner Capital Management first reported a position in LuxExperience B.V. in Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's LuxExperience B.V. position peaked at $593K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2021.

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