NIP
LUXE

Nicholas Investment Partners’s LuxExperience B.V. LUXE Stock Holding History

Nicholas Investment Partners’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
2021
Q3 		– Sell
-44,536
Closed -$1.35M – 200
2021
Q2 		$1.35M Buy
+44,536
New +$1.32M 0.09% 168

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Nicholas Investment Partners's LUXE Position: Q3 2021 in Review

Nicholas Investment Partners sold out of LuxExperience B.V. (LUXE) in Q3 2021, closing a stake of 44,536 shares — an estimated $1.35M sold.

Nicholas Investment Partners first reported a position in LUXE in Q2 2021 and held it in 1 quarter. The position peaked at $1.35M in Q2 2021. 51 funds tracked by Wall St. Rank hold LUXE as of Q3 2021.

  • Nicholas Investment Partners reported no remaining LuxExperience B.V. position as of Q3 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 44,536 LuxExperience B.V. shares in Q3 2021, an estimated $1.35M.
  • Nicholas Investment Partners first reported a position in LuxExperience B.V. in Q2 2021 and held it in 1 quarter.
  • Nicholas Investment Partners's LuxExperience B.V. position peaked at $1.35M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2021.

Based on Nicholas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.