CC
GB

Caxton Corporation’s Global Blue Group Holding GB Stock Holding History

Caxton Corporation’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
-25,569
Closed -$263K – 24
2019
Q4 		$263K Buy
25,569
+16
+0.1% +$164 0.25% 27
2019
Q3 		$261K Buy
25,553
+44
+0.2% +$451 0.29% 21
2019
Q2 		$260K Buy
25,509
+56
+0.2% +$563 0.3% 16
2019
Q1 		$253K Sell
25,453
-1,663
-6% -$16.3K 0.23% 19
2018
Q4 		$262K Buy
+27,116
New +$262K 0.32% 21

Other funds holding GB

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $62.2B AUM 31.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Caxton Corporation's GB Position: Q1 2020 in Review

Caxton Corporation sold out of Global Blue Group Holding (GB) in Q1 2020, closing a stake of 25,569 shares — an estimated $263K sold.

Caxton Corporation first reported a position in GB in Q4 2018 and held it in 5 quarters. The position peaked at $263K in Q4 2019. 66 funds tracked by Wall St. Rank hold GB as of Q1 2020.

  • Caxton Corporation reported no remaining Global Blue Group Holding position as of Q1 2020 after selling out during the quarter.
  • Caxton Corporation sold 25,569 Global Blue Group Holding shares in Q1 2020, an estimated $263K.
  • Caxton Corporation first reported a position in Global Blue Group Holding in Q4 2018 and held it in 5 quarters.
  • Caxton Corporation's Global Blue Group Holding position peaked at $263K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q1 2020.

Based on Caxton Corporation's 13F filing for Q1 2020, filed 15 May 2020.