National Bank of Canada’s LuxExperience B.V. LUXE Stock Holding History

National Bank of Canada’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 Q1	–	Sell	-1,000	Closed	-$8.86K	–	2808
2022 Q4	$8.86K	Buy	1,000 +250	+33%	+$2.58K	﹤0.01%	2213
2022 Q3	$9K	Hold	750	–	–	﹤0.01%	2216
2022 Q2	$7K	Sell	750 -1,250	-63%	-$14.1K	﹤0.01%	2352
2022 Q1	$24K	Buy	+2,000	New	+$30.3K	﹤0.01%	2120

Other funds holding LUXE

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

National Bank of Canada's LUXE Position: Q1 2023 in Review

National Bank of Canada sold out of LuxExperience B.V. (LUXE) in Q1 2023, closing a stake of 1,000 shares — an estimated $8.86K sold.

National Bank of Canada first reported a position in LUXE in Q1 2022 and held it in 4 quarters. The position peaked at $24K in Q1 2022. 39 funds tracked by Wall St. Rank hold LUXE as of Q1 2023.

National Bank of Canada reported no remaining LuxExperience B.V. position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 1,000 LuxExperience B.V. shares in Q1 2023, an estimated $8.86K.
National Bank of Canada first reported a position in LuxExperience B.V. in Q1 2022 and held it in 4 quarters.
National Bank of Canada's LuxExperience B.V. position peaked at $24K in Q1 2022.
39 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.