Oppenheimer Asset Management’s LuxExperience B.V. LUXE Stock Holding History

Oppenheimer Asset 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
2023 Q4	–	Sell	-17,729	Closed	-$60.3K	–	1172
2023 Q3	$60.3K	Buy	17,729 +58	+0.3%	+$216	﹤0.01%	1124
2023 Q2	$70.7K	Sell	17,671 -8	-0%	-$38	﹤0.01%	1131
2023 Q1	$124K	Buy	17,679 +188	+1%	+$1.71K	﹤0.01%	1091
2022 Q4	$156K	Sell	17,491 -5,481	-24%	-$56.5K	﹤0.01%	1091
2022 Q3	$265K	Sell	22,972 -9,022	-28%	-$116K	﹤0.01%	989
2022 Q2	$316K	Sell	31,994 -17,284	-35%	-$195K	0.01%	973
2022 Q1	$603K	Buy	49,278 +15,376	+45%	+$233K	0.01%	872
2021 Q4	$719K	Sell	33,902 -11,827	-26%	-$303K	0.01%	872
2021 Q3	$1.23M	Buy	45,729 +12,436	+37%	+$364K	0.02%	680
2021 Q2	$1.01M	Buy	33,293 +17,154	+106%	+$510K	0.01%	750
2021 Q1	$456K	Buy	+16,139	New	+$498K	0.01%	934

Other funds holding LUXE

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer Asset Management's LUXE Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of LuxExperience B.V. (LUXE) in Q4 2023, closing a stake of 17,729 shares — an estimated $60.3K sold.

Oppenheimer Asset Management first reported a position in LUXE in Q1 2021 and held it in 11 quarters. The position peaked at $1.23M in Q3 2021. 24 funds tracked by Wall St. Rank hold LUXE as of Q4 2023.

Oppenheimer Asset Management reported no remaining LuxExperience B.V. position as of Q4 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 17,729 LuxExperience B.V. shares in Q4 2023, an estimated $60.3K.
Oppenheimer Asset Management first reported a position in LuxExperience B.V. in Q1 2021 and held it in 11 quarters.
Oppenheimer Asset Management's LuxExperience B.V. position peaked at $1.23M in Q3 2021.
24 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.