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

BlueCrest 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	-2,531,504	Closed	-$25.9M	–	313
2020 Q2	$25.9M	Buy	2,531,504 +288,661	+13%	+$2.95M	1.38%	15
2020 Q1	$22.7M	Buy	2,242,843 +519,614	+30%	+$5.44M	1.56%	11
2019 Q4	$17.8M	Buy	1,723,229 +188,707	+12%	+$1.93M	1.15%	17
2019 Q3	$15.7M	Buy	1,534,522 +1,477,222	+2,578%	+$15.2M	1.08%	18
2019 Q2	$584K	Buy	+57,300	New	+$576K	0.04%	203

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

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

BlueCrest Capital Management sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 2,531,504 shares — an estimated $25.9M sold.

BlueCrest Capital Management first reported a position in GB in Q2 2019 and held it in 5 quarters. The position peaked at $25.9M in Q2 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

BlueCrest Capital Management reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
BlueCrest Capital Management sold 2,531,504 Global Blue Group Holding shares in Q3 2020, an estimated $25.9M.
BlueCrest Capital Management first reported a position in Global Blue Group Holding in Q2 2019 and held it in 5 quarters.
BlueCrest Capital Management's Global Blue Group Holding position peaked at $25.9M in Q2 2020.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

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