CAM
GB

Claret Asset Management’s Global Blue Group Holding GB Stock Holding History

Claret Asset 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
-315,707
Closed -$3.23M – 170
2020
Q2 		$3.23M Sell
315,707
-220,667
-41% -$2.25M 0.77% 36
2020
Q1 		$5.43M Buy
+536,374
New +$5.61M 1.53% 20

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Claret Asset Management's GB Position: Q3 2020 in Review

Claret Asset Management sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 315,707 shares — an estimated $3.23M sold.

Claret Asset Management first reported a position in GB in Q1 2020 and held it in 2 quarters. The position peaked at $5.43M in Q1 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

  • Claret Asset Management reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
  • Claret Asset Management sold 315,707 Global Blue Group Holding shares in Q3 2020, an estimated $3.23M.
  • Claret Asset Management first reported a position in Global Blue Group Holding in Q1 2020 and held it in 2 quarters.
  • Claret Asset Management's Global Blue Group Holding position peaked at $5.43M in Q1 2020.
  • 14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Claret Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.