JGP Global Gestao de Recursos’s LuxExperience B.V. LUXE Stock Holding History

JGP Global Gestao de Recursos’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	-310,900	Closed	-$6.59M	–	80
2021 Q4	$6.59M	Sell	310,900 -89,100	-22%	-$2.28M	3.07%	10
2021 Q3	$10.8M	Hold	400,000	–	–	3.91%	10
2021 Q2	$12.2M	Hold	400,000	–	–	4.05%	8
2021 Q1	$11.3M	Buy	+400,000	New	+$12.4M	7.01%	5

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

JGP Global Gestao de Recursos's LUXE Position: Q1 2022 in Review

JGP Global Gestao de Recursos sold out of LuxExperience B.V. (LUXE) in Q1 2022, closing a stake of 310,900 shares — an estimated $6.59M sold.

JGP Global Gestao de Recursos first reported a position in LUXE in Q1 2021 and held it in 4 quarters. The position peaked at $12.2M in Q2 2021. 55 funds tracked by Wall St. Rank hold LUXE as of Q1 2022.

JGP Global Gestao de Recursos reported no remaining LuxExperience B.V. position as of Q1 2022 after selling out during the quarter.
JGP Global Gestao de Recursos sold 310,900 LuxExperience B.V. shares in Q1 2022, an estimated $6.59M.
JGP Global Gestao de Recursos first reported a position in LuxExperience B.V. in Q1 2021 and held it in 4 quarters.
JGP Global Gestao de Recursos's LuxExperience B.V. position peaked at $12.2M in Q2 2021.
55 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2022.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2022, filed 5 May 2022.