FIA
LUXE

FNY Investment Advisers’s LuxExperience B.V. LUXE Stock Holding History

FNY Investment Advisers’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
-5,000
Closed -$152K – 845
2021
Q2 		$152K Sell
5,000
-600
-11% -$17.8K 0.06% 223
2021
Q1 		$158K Buy
+5,600
New +$173K 0.06% 223

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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

FNY Investment Advisers's LUXE Position: Q3 2021 in Review

FNY Investment Advisers sold out of LuxExperience B.V. (LUXE) in Q3 2021, closing a stake of 5,000 shares — an estimated $152K sold.

FNY Investment Advisers first reported a position in LUXE in Q1 2021 and held it in 2 quarters. The position peaked at $158K in Q1 2021. 51 funds tracked by Wall St. Rank hold LUXE as of Q3 2021.

  • FNY Investment Advisers reported no remaining LuxExperience B.V. position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 5,000 LuxExperience B.V. shares in Q3 2021, an estimated $152K.
  • FNY Investment Advisers first reported a position in LuxExperience B.V. in Q1 2021 and held it in 2 quarters.
  • FNY Investment Advisers's LuxExperience B.V. position peaked at $158K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.