Alberta Investment Management Corp (AIMCo)’s Global Blue Group Holding GB Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GB Stock Details GB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,574,486	Closed	-$16.1M	–	1047
2020 Q2	$16.1M	Buy	+1,574,486	New	+$16.1M	0.19%	115
2020 Q1	–	Sell	-1,524,486	Closed	-$15.7M	–	984
2019 Q4	$15.7M	Hold	1,524,486	–	–	0.13%	167
2019 Q3	$15.6M	Buy	1,524,486 +349,986	+30%	+$3.59M	0.15%	145
2019 Q2	$12M	Buy	+1,174,500	New	+$11.8M	0.11%	185

Other funds holding GB

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GB Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 1,574,486 shares — an estimated $16.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GB in Q2 2019 and held it in 4 quarters. The position peaked at $16.1M in Q2 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 1,574,486 Global Blue Group Holding shares in Q3 2020, an estimated $16.1M.
Alberta Investment Management Corp (AIMCo) first reported a position in Global Blue Group Holding in Q2 2019 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Global Blue Group Holding position peaked at $16.1M in Q2 2020.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.