Squarepoint’s LuxExperience B.V. LUXE Stock Holding History

Squarepoint’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 Q2	–	Sell	-57,223	Closed	-$1.62M	–	3534
2021 Q1	$1.62M	Buy	+57,223	New	+$1.77M	0.01%	1190

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Squarepoint's LUXE Position: Q2 2021 in Review

Squarepoint sold out of LuxExperience B.V. (LUXE) in Q2 2021, closing a stake of 57,223 shares — an estimated $1.62M sold.

Squarepoint first reported a position in LUXE in Q1 2021 and held it in 1 quarter. The position peaked at $1.62M in Q1 2021. 64 funds tracked by Wall St. Rank hold LUXE as of Q2 2021.

Squarepoint reported no remaining LuxExperience B.V. position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 57,223 LuxExperience B.V. shares in Q2 2021, an estimated $1.62M.
Squarepoint first reported a position in LuxExperience B.V. in Q1 2021 and held it in 1 quarter.
Squarepoint's LuxExperience B.V. position peaked at $1.62M in Q1 2021.
64 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.