VF
LUXE

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

Virtu 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
2021
Q2 		– Sell
-14,164
Closed -$400K – 1873
2021
Q1 		$400K Buy
+14,164
New +$437K 0.03% 643

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

Virtu Financial's LUXE Position: Q2 2021 in Review

Virtu Financial sold out of LuxExperience B.V. (LUXE) in Q2 2021, closing a stake of 14,164 shares — an estimated $400K sold.

Virtu Financial first reported a position in LUXE in Q1 2021 and held it in 1 quarter. The position peaked at $400K in Q1 2021. 64 funds tracked by Wall St. Rank hold LUXE as of Q2 2021.

  • Virtu Financial reported no remaining LuxExperience B.V. position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 14,164 LuxExperience B.V. shares in Q2 2021, an estimated $400K.
  • Virtu Financial first reported a position in LuxExperience B.V. in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's LuxExperience B.V. position peaked at $400K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.