Citigroup’s Global Blue Group Holding GB Stock Holding History

Citigroup’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 Q2	–	Sell	-54,888	Closed	-$555K	–	7582
2020 Q1	$555K	Sell	54,888 -139,712	-72%	-$1.46M	﹤0.01%	3781
2019 Q4	$2.01M	Hold	194,600	–	–	﹤0.01%	2971
2019 Q3	$1.99M	Hold	194,600	–	–	﹤0.01%	2874
2019 Q2	$1.98M	Hold	194,600	–	–	﹤0.01%	2869
2019 Q1	$1.94M	Sell	194,600 -75,400	-28%	-$740K	﹤0.01%	2683
2018 Q4	$2.61M	Buy	+270,000	New	+$2.61M	﹤0.01%	2420

Other funds holding GB

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

GCL

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

WRBC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Citigroup's GB Position: Q2 2020 in Review

Citigroup sold out of Global Blue Group Holding (GB) in Q2 2020, closing a stake of 54,888 shares — an estimated $555K sold.

Citigroup first reported a position in GB in Q4 2018 and held it in 6 quarters. The position peaked at $2.61M in Q4 2018. 59 funds tracked by Wall St. Rank hold GB as of Q2 2020.

Citigroup reported no remaining Global Blue Group Holding position as of Q2 2020 after selling out during the quarter.
Citigroup sold 54,888 Global Blue Group Holding shares in Q2 2020, an estimated $555K.
Citigroup first reported a position in Global Blue Group Holding in Q4 2018 and held it in 6 quarters.
Citigroup's Global Blue Group Holding position peaked at $2.61M in Q4 2018.
59 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.