Brookfield Corp’s Global Blue Group Holding GB Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-550,000	Closed	-$5.68M	–	28
2019 Q4	$5.68M	Hold	550,000	–	–	0.05%	15
2019 Q3	$5.62M	Hold	550,000	–	–	0.04%	24
2019 Q2	$5.61M	Hold	550,000	–	–	0.02%	110
2019 Q1	$5.47M	Hold	550,000	–	–	0.02%	112
2018 Q4	$5.31M	Hold	550,000	–	–	0.03%	113
2018 Q3	$5.3M	Buy	+550,000	New	+$5.33M	0.02%	126

Other funds holding GB

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return