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LUXE

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

Natixis’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
Q4 		– Sell
-4,118
Closed -$14K – 1126
2023
Q3 		$14K Hold
4,118
– – ﹤0.01% 880
2023
Q2 		$16.3K Hold
4,118
– – ﹤0.01% 910
2023
Q1 		$30.1K Hold
4,118
– – ﹤0.01% 855
2022
Q4 		$36.7K Buy
+4,118
New +$42.5K ﹤0.01% 945

Other funds holding LUXE

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Natixis's LUXE Position: Q4 2023 in Review

Natixis sold out of LuxExperience B.V. (LUXE) in Q4 2023, closing a stake of 4,118 shares — an estimated $14K sold.

Natixis first reported a position in LUXE in Q4 2022 and held it in 4 quarters. The position peaked at $36.7K in Q4 2022. 24 funds tracked by Wall St. Rank hold LUXE as of Q4 2023.

  • Natixis reported no remaining LuxExperience B.V. position as of Q4 2023 after selling out during the quarter.
  • Natixis sold 4,118 LuxExperience B.V. shares in Q4 2023, an estimated $14K.
  • Natixis first reported a position in LuxExperience B.V. in Q4 2022 and held it in 4 quarters.
  • Natixis's LuxExperience B.V. position peaked at $36.7K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.