AQR Arbitrage’s Global Blue Group Holding GB Stock Holding History

AQR Arbitrage’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	-349,998	Closed	-$3.58M	–	584
2020 Q2	$3.58M	Hold	349,998	–	–	0.16%	142
2020 Q1	$3.54M	Hold	349,998	–	–	0.12%	176
2019 Q4	$3.59M	Hold	349,998	–	–	0.06%	226
2019 Q3	$3.58M	Hold	349,998	–	–	0.05%	213
2019 Q2	$3.57M	Sell	349,998 -450,000	-56%	-$4.52M	0.04%	223
2019 Q1	$7.96M	Hold	799,998	–	–	0.1%	161
2018 Q4	$7.72M	Sell	799,998 -199,998	-20%	-$1.93M	0.11%	163
2018 Q3	$9.61M	Hold	999,996	–	–	0.11%	162
2018 Q2	$9.75M	Buy	+999,996	New	+$9.75M	0.12%	151

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 $2.79B AUM 25.75% 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

AQR Arbitrage's GB Position: Q3 2020 in Review

AQR Arbitrage sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 349,998 shares — an estimated $3.58M sold.

AQR Arbitrage first reported a position in GB in Q2 2018 and held it in 9 quarters. The position peaked at $9.75M in Q2 2018. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

AQR Arbitrage reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 349,998 Global Blue Group Holding shares in Q3 2020, an estimated $3.58M.
AQR Arbitrage first reported a position in Global Blue Group Holding in Q2 2018 and held it in 9 quarters.
AQR Arbitrage's Global Blue Group Holding position peaked at $9.75M in Q2 2018.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.