MAM
LUX

Montchanin Asset Management’s Tema Luxury ETF LUX Stock Holding History

Montchanin Asset Management’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,000
Closed -$205K – 58
2024
Q1 		$205K Buy
+8,000
New +$196K 0.2% 56

Other funds holding LUX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Montchanin Asset Management's LUX Position: Q2 2024 in Review

Montchanin Asset Management sold out of Tema Luxury ETF (LUX) in Q2 2024, closing a stake of 8,000 shares — an estimated $205K sold.

Montchanin Asset Management first reported a position in LUX in Q1 2024 and held it in 1 quarter. The position peaked at $205K in Q1 2024. 7 funds tracked by Wall St. Rank hold LUX as of Q2 2024.

  • Montchanin Asset Management reported no remaining Tema Luxury ETF position as of Q2 2024 after selling out during the quarter.
  • Montchanin Asset Management sold 8,000 Tema Luxury ETF shares in Q2 2024, an estimated $205K.
  • Montchanin Asset Management first reported a position in Tema Luxury ETF in Q1 2024 and held it in 1 quarter.
  • Montchanin Asset Management's Tema Luxury ETF position peaked at $205K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Tema Luxury ETF as of Q2 2024.

Based on Montchanin Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.