Federated Hermes’s LuxExperience B.V. LUXE Stock Holding History

Federated Hermes’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	-300,000	Closed	-$3.67M	–	2236
2022 Q1	$3.67M	Hold	300,000	–	–	0.01%	858
2021 Q4	$6.36M	Hold	300,000	–	–	0.01%	760
2021 Q3	$8.07M	Hold	300,000	–	–	0.02%	704
2021 Q2	$9.13M	Hold	300,000	–	–	0.02%	690
2021 Q1	$8.48M	Buy	+300,000	New	+$9.27M	0.02%	717

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Federated Hermes's LUXE Position: Q2 2022 in Review

Federated Hermes sold out of LuxExperience B.V. (LUXE) in Q2 2022, closing a stake of 300,000 shares — an estimated $3.67M sold.

Federated Hermes first reported a position in LUXE in Q1 2021 and held it in 5 quarters. The position peaked at $9.13M in Q2 2021. 44 funds tracked by Wall St. Rank hold LUXE as of Q2 2022.

Federated Hermes reported no remaining LuxExperience B.V. position as of Q2 2022 after selling out during the quarter.
Federated Hermes sold 300,000 LuxExperience B.V. shares in Q2 2022, an estimated $3.67M.
Federated Hermes first reported a position in LuxExperience B.V. in Q1 2021 and held it in 5 quarters.
Federated Hermes's LuxExperience B.V. position peaked at $9.13M in Q2 2021.
44 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2022.

Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.