Fidelity Investments’s LuxExperience B.V. LUXE Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-22	Closed	–	–	5300
2021 Q4	$0	Sell	22 -269,449	-100%	-$6.91M	﹤0.01%	4729
2021 Q3	$7.25M	Sell	269,471 -155,956	-37%	-$4.57M	﹤0.01%	2249
2021 Q2	$12.9M	Sell	425,427 -2,732,534	-87%	-$81.2M	﹤0.01%	2012
2021 Q1	$89.2M	Buy	+3,157,961	New	+$97.5M	0.01%	1118

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's LUXE Position: Q1 2022 in Review

Fidelity Investments sold out of LuxExperience B.V. (LUXE) in Q1 2022, closing a stake of 22 shares.

Fidelity Investments first reported a position in LUXE in Q1 2021 and held it in 4 quarters. The position peaked at $89.2M in Q1 2021. 55 funds tracked by Wall St. Rank hold LUXE as of Q1 2022.

Fidelity Investments reported no remaining LuxExperience B.V. position as of Q1 2022 after selling out during the quarter.
Fidelity Investments sold 22 LuxExperience B.V. shares in Q1 2022.
Fidelity Investments first reported a position in LuxExperience B.V. in Q1 2021 and held it in 4 quarters.
Fidelity Investments's LuxExperience B.V. position peaked at $89.2M in Q1 2021.
55 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2022.

Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.