Fred Alger Management’s LuxExperience B.V. LUXE Stock Holding History

Fred Alger 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	-838,175	Closed	-$2.85M	–	482
2023 Q3	$2.85M	Sell	838,175 -12,110	-1%	-$45.1K	0.02%	295
2023 Q2	$3.4M	Sell	850,285 -444,699	-34%	-$2.12M	0.02%	287
2023 Q1	$9.1M	Sell	1,294,984 -12,486	-1%	-$113K	0.05%	208
2022 Q4	$11.6M	Sell	1,307,470 -342,000	-21%	-$3.53M	0.06%	199
2022 Q3	$19M	Sell	1,649,470 -841,037	-34%	-$10.8M	0.1%	170
2022 Q2	$24.6M	Sell	2,490,507 -397,215	-14%	-$4.49M	0.11%	157
2022 Q1	$35.3M	Sell	2,887,722 -276,447	-9%	-$4.19M	0.11%	159
2021 Q4	$67.1M	Sell	3,164,169 -175,461	-5%	-$4.5M	0.17%	139
2021 Q3	$89.8M	Buy	3,339,630 +720,078	+27%	+$21.1M	0.21%	125
2021 Q2	$79.7M	Buy	2,619,552 +1,494,983	+133%	+$44.4M	0.19%	137
2021 Q1	$31.8M	Buy	+1,124,569	New	+$34.7M	0.08%	184

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

Fred Alger Management's LUXE Position: Q4 2023 in Review

Fred Alger Management sold out of LuxExperience B.V. (LUXE) in Q4 2023, closing a stake of 838,175 shares — an estimated $2.85M sold.

Fred Alger Management first reported a position in LUXE in Q1 2021 and held it in 11 quarters. The position peaked at $89.8M in Q3 2021. 24 funds tracked by Wall St. Rank hold LUXE as of Q4 2023.

Fred Alger Management reported no remaining LuxExperience B.V. position as of Q4 2023 after selling out during the quarter.
Fred Alger Management sold 838,175 LuxExperience B.V. shares in Q4 2023, an estimated $2.85M.
Fred Alger Management first reported a position in LuxExperience B.V. in Q1 2021 and held it in 11 quarters.
Fred Alger Management's LuxExperience B.V. position peaked at $89.8M in Q3 2021.
24 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2023.

Based on Fred Alger Management's 13F filing for Q4 2023, filed 14 Feb 2024.