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

Penserra 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
2022 Q4	–	Sell	-166,907	Closed	-$1.92M	–	1204
2022 Q3	$1.92M	Sell	166,907 -13,352	-7%	-$171K	0.05%	268
2022 Q2	$1.78M	Buy	180,259 +9,737	+6%	+$110K	0.05%	310
2022 Q1	$2.08M	Sell	170,522 -44,706	-21%	-$678K	0.05%	335
2021 Q4	$4.56M	Sell	215,228 -55,292	-20%	-$1.42M	0.1%	269
2021 Q3	$7.28M	Sell	270,520 -65,541	-20%	-$1.92M	0.15%	194
2021 Q2	$10.2M	Buy	+336,061	New	+$9.98M	0.19%	157

Other funds holding LUXE

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Penserra Capital Management's LUXE Position: Q4 2022 in Review

Penserra Capital Management sold out of LuxExperience B.V. (LUXE) in Q4 2022, closing a stake of 166,907 shares — an estimated $1.92M sold.

Penserra Capital Management first reported a position in LUXE in Q2 2021 and held it in 6 quarters. The position peaked at $10.2M in Q2 2021. 43 funds tracked by Wall St. Rank hold LUXE as of Q4 2022.

Penserra Capital Management reported no remaining LuxExperience B.V. position as of Q4 2022 after selling out during the quarter.
Penserra Capital Management sold 166,907 LuxExperience B.V. shares in Q4 2022, an estimated $1.92M.
Penserra Capital Management first reported a position in LuxExperience B.V. in Q2 2021 and held it in 6 quarters.
Penserra Capital Management's LuxExperience B.V. position peaked at $10.2M in Q2 2021.
43 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.