Truist Financial’s LuxExperience B.V. LUXE Stock Holding History

Truist Financial’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	-41,582	Closed	-$141K	–	2690
2023 Q3	$141K	Sell	41,582 -1,537	-4%	-$5.73K	﹤0.01%	2489
2023 Q2	$172K	Sell	43,119 -2,460	-5%	-$11.7K	﹤0.01%	2461
2023 Q1	$320K	Sell	45,579 -168	-0.4%	-$1.52K	﹤0.01%	2229
2022 Q4	$408K	Sell	45,747 -10,920	-19%	-$113K	﹤0.01%	2098
2022 Q3	$653K	Sell	56,667 -25,570	-31%	-$328K	﹤0.01%	1686
2022 Q2	$813K	Sell	82,237 -7,006	-8%	-$79.2K	﹤0.01%	1649
2022 Q1	$1.09M	Buy	89,243 +15,677	+21%	+$238K	﹤0.01%	1584
2021 Q4	$1.56M	Sell	73,566 -13,298	-15%	-$341K	﹤0.01%	1409
2021 Q3	$2.34M	Buy	86,864 +18,709	+27%	+$548K	﹤0.01%	1201
2021 Q2	$2.07M	Buy	68,155 +28,727	+73%	+$853K	﹤0.01%	1273
2021 Q1	$1.04M	Buy	+39,428	New	+$1.22M	﹤0.01%	1569

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

Truist Financial's LUXE Position: Q4 2023 in Review

Truist Financial sold out of LuxExperience B.V. (LUXE) in Q4 2023, closing a stake of 41,582 shares — an estimated $141K sold.

Truist Financial first reported a position in LUXE in Q1 2021 and held it in 11 quarters. The position peaked at $2.34M in Q3 2021. 24 funds tracked by Wall St. Rank hold LUXE as of Q4 2023.

Truist Financial reported no remaining LuxExperience B.V. position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 41,582 LuxExperience B.V. shares in Q4 2023, an estimated $141K.
Truist Financial first reported a position in LuxExperience B.V. in Q1 2021 and held it in 11 quarters.
Truist Financial's LuxExperience B.V. position peaked at $2.34M in Q3 2021.
24 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.