Edmond de Rothschild Holding’s LuxExperience B.V. LUXE Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-21,780	Closed	-$586K	–	878
2021 Q3	$586K	Buy	21,780 +4,750	+28%	+$139K	0.01%	422
2021 Q2	$518K	Buy	17,030 +12,030	+241%	+$357K	0.01%	427
2021 Q1	$141K	Buy	+5,000	New	+$154K	﹤0.01%	522

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Edmond de Rothschild Holding's LUXE Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of LuxExperience B.V. (LUXE) in Q4 2021, closing a stake of 21,780 shares — an estimated $586K sold.

Edmond de Rothschild Holding first reported a position in LUXE in Q1 2021 and held it in 3 quarters. The position peaked at $586K in Q3 2021. 51 funds tracked by Wall St. Rank hold LUXE as of Q4 2021.

Edmond de Rothschild Holding reported no remaining LuxExperience B.V. position as of Q4 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 21,780 LuxExperience B.V. shares in Q4 2021, an estimated $586K.
Edmond de Rothschild Holding first reported a position in LuxExperience B.V. in Q1 2021 and held it in 3 quarters.
Edmond de Rothschild Holding's LuxExperience B.V. position peaked at $586K in Q3 2021.
51 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.