NCM
LUXE

Northside Capital Management’s LuxExperience B.V. LUXE Stock Holding History

Northside Capital Management’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
2024
Q1 		– Sell
-12,025
Closed -$38.4K – 122
2023
Q4 		$38.4K Sell
12,025
-3,975
-25% -$12.4K 0.01% 114
2023
Q3 		$54.4K Buy
+16,000
New +$59.6K 0.01% 99

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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

Northside Capital Management's LUXE Position: Q1 2024 in Review

Northside Capital Management sold out of LuxExperience B.V. (LUXE) in Q1 2024, closing a stake of 12,025 shares — an estimated $38.4K sold.

Northside Capital Management first reported a position in LUXE in Q3 2023 and held it in 2 quarters. The position peaked at $54.4K in Q3 2023. 23 funds tracked by Wall St. Rank hold LUXE as of Q1 2024.

  • Northside Capital Management reported no remaining LuxExperience B.V. position as of Q1 2024 after selling out during the quarter.
  • Northside Capital Management sold 12,025 LuxExperience B.V. shares in Q1 2024, an estimated $38.4K.
  • Northside Capital Management first reported a position in LuxExperience B.V. in Q3 2023 and held it in 2 quarters.
  • Northside Capital Management's LuxExperience B.V. position peaked at $54.4K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2024.

Based on Northside Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.