SCM
LUXE

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

Sandler 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
2021
Q3 		– Sell
-168,946
Closed -$5.14M – 120
2021
Q2 		$5.14M Buy
168,946
+11,106
+7% +$330K 0.4% 78
2021
Q1 		$4.46M Buy
+157,840
New +$4.88M 0.38% 90

Other funds holding LUXE

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Sandler Capital Management's LUXE Position: Q3 2021 in Review

Sandler Capital Management sold out of LuxExperience B.V. (LUXE) in Q3 2021, closing a stake of 168,946 shares — an estimated $5.14M sold.

Sandler Capital Management first reported a position in LUXE in Q1 2021 and held it in 2 quarters. The position peaked at $5.14M in Q2 2021. 51 funds tracked by Wall St. Rank hold LUXE as of Q3 2021.

  • Sandler Capital Management reported no remaining LuxExperience B.V. position as of Q3 2021 after selling out during the quarter.
  • Sandler Capital Management sold 168,946 LuxExperience B.V. shares in Q3 2021, an estimated $5.14M.
  • Sandler Capital Management first reported a position in LuxExperience B.V. in Q1 2021 and held it in 2 quarters.
  • Sandler Capital Management's LuxExperience B.V. position peaked at $5.14M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2021.

Based on Sandler Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.