Renaissance Technologies’s LuxExperience B.V. LUXE Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-20,131	Closed	-$179K	–	4256
2022 Q4	$179K	Buy	+20,131	New	+$208K	﹤0.01%	3455
2022 Q2	–	Sell	-19,400	Closed	-$237K	–	4450
2022 Q1	$237K	Sell	19,400 -4,620	-19%	-$70.1K	﹤0.01%	3577
2021 Q4	$509K	Buy	+24,020	New	+$616K	﹤0.01%	3067
2021 Q3	–	Sell	-59,320	Closed	-$1.8M	–	3712
2021 Q2	$1.8M	Buy	+59,320	New	+$1.76M	﹤0.01%	2322

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Renaissance Technologies's LUXE Position: Q1 2023 in Review

Renaissance Technologies sold out of LuxExperience B.V. (LUXE) in Q1 2023, closing a stake of 20,131 shares — an estimated $179K sold.

Renaissance Technologies first reported a position in LUXE in Q2 2021 and held it in 4 quarters. The position peaked at $1.8M in Q2 2021. 39 funds tracked by Wall St. Rank hold LUXE as of Q1 2023.

Renaissance Technologies reported no remaining LuxExperience B.V. position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 20,131 LuxExperience B.V. shares in Q1 2023, an estimated $179K.
Renaissance Technologies first reported a position in LuxExperience B.V. in Q2 2021 and held it in 4 quarters.
Renaissance Technologies's LuxExperience B.V. position peaked at $1.8M in Q2 2021.
39 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.