YIH
LXFR icon

Y-Intercept (HK)’s Luxfer Holdings LXFR Stock Holding History

Y-Intercept (HK)’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,714
Closed -$266K – 1595
2023
Q4 		$266K Buy
+29,714
New +$276K 0.02% 873

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s LXFR Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Luxfer Holdings (LXFR) in Q1 2024, closing a stake of 29,714 shares — an estimated $266K sold.

Y-Intercept (HK) first reported a position in LXFR in Q4 2023 and held it in 1 quarter. The position peaked at $266K in Q4 2023. 105 funds tracked by Wall St. Rank hold LXFR as of Q1 2024.

  • Y-Intercept (HK) reported no remaining Luxfer Holdings position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 29,714 Luxfer Holdings shares in Q1 2024, an estimated $266K.
  • Y-Intercept (HK) first reported a position in Luxfer Holdings in Q4 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Luxfer Holdings position peaked at $266K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.