Bank of Montreal
GB

Bank of Montreal’s Global Blue Group Holding GB Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-10,000
Closed -$131K – 4140
2021
Q1 		$131K Buy
+10,000
New +$126K ﹤0.01% 3279
2020
Q2 		– Sell
-30
Closed – – 4694
2020
Q1 		$0 Buy
+30
New +$314 ﹤0.01% 4306

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's GB Position: Q2 2021 in Review

Bank of Montreal sold out of Global Blue Group Holding (GB) in Q2 2021, closing a stake of 10,000 shares — an estimated $131K sold.

Bank of Montreal first reported a position in GB in Q1 2020 and held it in 2 quarters. The position peaked at $131K in Q1 2021. 19 funds tracked by Wall St. Rank hold GB as of Q2 2021.

  • Bank of Montreal reported no remaining Global Blue Group Holding position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 10,000 Global Blue Group Holding shares in Q2 2021, an estimated $131K.
  • Bank of Montreal first reported a position in Global Blue Group Holding in Q1 2020 and held it in 2 quarters.
  • Bank of Montreal's Global Blue Group Holding position peaked at $131K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.