GH
LUXE

GAM Holding’s LuxExperience B.V. LUXE Stock Holding History

GAM Holding’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
Q3 		– Sell
-675,283
Closed -$2.7M – 186
2023
Q2 		$2.7M Sell
675,283
-256,787
-28% -$1.22M 0.19% 117
2023
Q1 		$6.55M Hold
932,070
– – 0.45% 72
2022
Q4 		$8.3M Hold
932,070
– – 0.67% 54
2022
Q3 		$10.7M Hold
932,070
– – 0.82% 40
2022
Q2 		$9.21M Sell
932,070
-9,548
-1% -$108K 0.61% 50
2022
Q1 		$11.5M Buy
941,618
+99,640
+12% +$1.51M 0.57% 57
2021
Q4 		$17.9M Buy
841,978
+103,949
+14% +$2.67M 0.8% 36
2021
Q3 		$19.9M Buy
738,029
+114,092
+18% +$3.34M 0.92% 26
2021
Q2 		$19M Buy
+623,937
New +$18.5M 0.82% 33

Other funds holding LUXE

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAM Holding's LUXE Position: Q3 2023 in Review

GAM Holding sold out of LuxExperience B.V. (LUXE) in Q3 2023, closing a stake of 675,283 shares — an estimated $2.7M sold.

GAM Holding first reported a position in LUXE in Q2 2021 and held it in 9 quarters. The position peaked at $19.9M in Q3 2021. 34 funds tracked by Wall St. Rank hold LUXE as of Q3 2023.

  • GAM Holding reported no remaining LuxExperience B.V. position as of Q3 2023 after selling out during the quarter.
  • GAM Holding sold 675,283 LuxExperience B.V. shares in Q3 2023, an estimated $2.7M.
  • GAM Holding first reported a position in LuxExperience B.V. in Q2 2021 and held it in 9 quarters.
  • GAM Holding's LuxExperience B.V. position peaked at $19.9M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2023.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.