CC
GB

Clearline Capital’s Global Blue Group Holding GB Stock Holding History

Clearline Capital’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
2024
Q3 		– Sell
-80,917
Closed -$390K – 150
2024
Q2 		$390K Hold
80,917
– – 0.01% 133
2024
Q1 		$424K Sell
80,917
-5,258
-6% -$24.4K 0.02% 114
2023
Q4 		$408K Buy
86,175
+952
+1% +$4.78K 0.03% 91
2023
Q3 		$518K Buy
+85,223
New +$453K 0.04% 113

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Clearline Capital's GB Position: Q3 2024 in Review

Clearline Capital sold out of Global Blue Group Holding (GB) in Q3 2024, closing a stake of 80,917 shares — an estimated $390K sold.

Clearline Capital first reported a position in GB in Q3 2023 and held it in 4 quarters. The position peaked at $518K in Q3 2023. 25 funds tracked by Wall St. Rank hold GB as of Q3 2024.

  • Clearline Capital reported no remaining Global Blue Group Holding position as of Q3 2024 after selling out during the quarter.
  • Clearline Capital sold 80,917 Global Blue Group Holding shares in Q3 2024, an estimated $390K.
  • Clearline Capital first reported a position in Global Blue Group Holding in Q3 2023 and held it in 4 quarters.
  • Clearline Capital's Global Blue Group Holding position peaked at $518K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.