Basso Capital Management’s Global Blue Group Holding GB Stock Holding History

Basso Capital Management’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	-3,434,680	Closed	-$35.2M	–	184
2020 Q2	$35.2M	Buy	+3,434,680	New	+$35.1M	11.02%	1
2020 Q1	–	Sell	-25,204	Closed	-$260K	–	233
2019 Q4	$260K	Sell	25,204 -49,800	-66%	-$509K	0.06%	147
2019 Q3	$767K	Sell	75,004 -39,234	-34%	-$402K	0.16%	120
2019 Q2	$1.16M	Sell	114,238 -750,000	-87%	-$7.54M	0.26%	94
2019 Q1	$8.6M	Buy	864,238 +99,999	+13%	+$982K	1.79%	12
2018 Q4	$7.38M	Buy	764,239 +98,900	+15%	+$955K	1.51%	23
2018 Q3	$6.39M	Buy	+665,339	New	+$6.44M	1.42%	28

Other funds holding GB

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 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 $171B AUM 85% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Basso Capital Management's GB Position: Q3 2020 in Review

Basso Capital Management sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 3,434,680 shares — an estimated $35.2M sold.

Basso Capital Management first reported a position in GB in Q3 2018 and held it in 7 quarters. The position peaked at $35.2M in Q2 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

Basso Capital Management reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 3,434,680 Global Blue Group Holding shares in Q3 2020, an estimated $35.2M.
Basso Capital Management first reported a position in Global Blue Group Holding in Q3 2018 and held it in 7 quarters.
Basso Capital Management's Global Blue Group Holding position peaked at $35.2M in Q2 2020.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.