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nVerses Capital’s Luxfer Holdings LXFR Stock Holding History

nVerses Capital’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-600
Closed -$7.77K – 495
2024
Q3 		$7.77K Buy
+600
New +$6.98K ﹤0.01% 911
2024
Q2 		– Sell
-500
Closed -$5.18K – 1124
2024
Q1 		$5.18K Buy
+500
New +$4.47K 0.01% 578

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

nVerses Capital's LXFR Position: Q4 2024 in Review

nVerses Capital sold out of Luxfer Holdings (LXFR) in Q4 2024, closing a stake of 600 shares — an estimated $7.77K sold.

nVerses Capital first reported a position in LXFR in Q1 2024 and held it in 2 quarters. The position peaked at $7.77K in Q3 2024. 122 funds tracked by Wall St. Rank hold LXFR as of Q4 2024.

  • nVerses Capital reported no remaining Luxfer Holdings position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 600 Luxfer Holdings shares in Q4 2024, an estimated $7.77K.
  • nVerses Capital first reported a position in Luxfer Holdings in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Luxfer Holdings position peaked at $7.77K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.