Invenomic Capital Management’s LuxExperience B.V. LUXE Stock Holding History

Invenomic Capital 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 Q2	–	Sell	-81,985	Closed	-$576K	–	151
2023 Q1	$576K	Sell	81,985 -91,040	-53%	-$827K	0.03%	139
2022 Q4	$1.54M	Buy	+173,025	New	+$1.78M	0.1%	126

Other funds holding LUXE

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

AGAM

Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Invenomic Capital Management's LUXE Position: Q2 2023 in Review

Invenomic Capital Management sold out of LuxExperience B.V. (LUXE) in Q2 2023, closing a stake of 81,985 shares — an estimated $576K sold.

Invenomic Capital Management first reported a position in LUXE in Q4 2022 and held it in 2 quarters. The position peaked at $1.54M in Q4 2022. 36 funds tracked by Wall St. Rank hold LUXE as of Q2 2023.

Invenomic Capital Management reported no remaining LuxExperience B.V. position as of Q2 2023 after selling out during the quarter.
Invenomic Capital Management sold 81,985 LuxExperience B.V. shares in Q2 2023, an estimated $576K.
Invenomic Capital Management first reported a position in LuxExperience B.V. in Q4 2022 and held it in 2 quarters.
Invenomic Capital Management's LuxExperience B.V. position peaked at $1.54M in Q4 2022.
36 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.