DZ Bank’s LuxExperience B.V. LUXE Stock Holding History

DZ Bank’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 Q3	–	Sell	-1,800	Closed	-$55.4K	–	989
2021 Q2	$55.4K	Sell	1,800 -680	-27%	-$20.2K	﹤0.01%	910
2021 Q1	$70.1K	Buy	+2,480	New	+$76.6K	﹤0.01%	853

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 $30B AUM 76.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

DZ Bank's LUXE Position: Q3 2021 in Review

DZ Bank sold out of LuxExperience B.V. (LUXE) in Q3 2021, closing a stake of 1,800 shares — an estimated $55.4K sold.

DZ Bank first reported a position in LUXE in Q1 2021 and held it in 2 quarters. The position peaked at $70.1K in Q1 2021. 51 funds tracked by Wall St. Rank hold LUXE as of Q3 2021.

DZ Bank reported no remaining LuxExperience B.V. position as of Q3 2021 after selling out during the quarter.
DZ Bank sold 1,800 LuxExperience B.V. shares in Q3 2021, an estimated $55.4K.
DZ Bank first reported a position in LuxExperience B.V. in Q1 2021 and held it in 2 quarters.
DZ Bank's LuxExperience B.V. position peaked at $70.1K in Q1 2021.
51 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2021.

Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.