Envestnet Asset Management’s LuxExperience B.V. LUXE Stock Holding History

Envestnet Asset 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
2023 Q4	–	Sell	-72,885	Closed	-$248K	–	4122
2023 Q3	$248K	Sell	72,885 -1,530	-2%	-$5.7K	﹤0.01%	3635
2023 Q2	$298K	Sell	74,415 -83,930	-53%	-$400K	﹤0.01%	3491
2023 Q1	$459K	Buy	158,345 +85,948	+119%	+$780K	﹤0.01%	3198
2022 Q4	$645K	Sell	72,397 -11,697	-14%	-$121K	﹤0.01%	2947
2022 Q3	$969K	Sell	84,094 -23,477	-22%	-$301K	﹤0.01%	2596
2022 Q2	$1.06M	Sell	107,571 -15,121	-12%	-$171K	﹤0.01%	2538
2022 Q1	$1.5M	Buy	122,692 +17,524	+17%	+$266K	﹤0.01%	2379
2021 Q4	$2.23M	Sell	105,168 -7,416	-7%	-$190K	﹤0.01%	2091
2021 Q3	$3.03M	Buy	112,584 +26,414	+31%	+$774K	﹤0.01%	1829
2021 Q2	$2.62M	Buy	86,170 +45,425	+111%	+$1.35M	﹤0.01%	1889
2021 Q1	$1.15M	Buy	+40,745	New	+$1.26M	﹤0.01%	2298

Other funds holding LUXE

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

AGAM

Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management's LUXE Position: Q4 2023 in Review

Envestnet Asset Management sold out of LuxExperience B.V. (LUXE) in Q4 2023, closing a stake of 72,885 shares — an estimated $248K sold.

Envestnet Asset Management first reported a position in LUXE in Q1 2021 and held it in 11 quarters. The position peaked at $3.03M in Q3 2021. 24 funds tracked by Wall St. Rank hold LUXE as of Q4 2023.

Envestnet Asset Management reported no remaining LuxExperience B.V. position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 72,885 LuxExperience B.V. shares in Q4 2023, an estimated $248K.
Envestnet Asset Management first reported a position in LuxExperience B.V. in Q1 2021 and held it in 11 quarters.
Envestnet Asset Management's LuxExperience B.V. position peaked at $3.03M in Q3 2021.
24 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.