CAC
GB

Cowen and Company’s Global Blue Group Holding GB Stock Holding History

Cowen and Company’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
-10,668
Closed -$51.4K – 651
2024
Q2 		$51.4K Buy
10,668
+200
+2% +$997 ﹤0.01% 314
2024
Q1 		$54.9K Buy
+10,468
New +$48.6K ﹤0.01% 339
2023
Q1 		– Sell
-11,919
Closed -$55.2K – 616
2022
Q4 		$55.2K Buy
+11,919
New +$48.6K 0.01% 247
2020
Q3 		– Sell
-190,802
Closed -$1.95M – 470
2020
Q2 		$1.95M Buy
+190,802
New +$1.95M 0.32% 53
2020
Q1 		– Sell
-184,001
Closed -$1.9M – 465
2019
Q4 		$1.9M Sell
184,001
-582,963
-76% -$5.96M 0.17% 58
2019
Q3 		$7.84M Buy
+766,964
New +$7.87M 1.99% 7

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 $1.47B AUM 8.59% 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

Cowen and Company's GB Position: Q3 2024 in Review

Cowen and Company sold out of Global Blue Group Holding (GB) in Q3 2024, closing a stake of 10,668 shares — an estimated $51.4K sold.

Cowen and Company first reported a position in GB in Q3 2019 and held it in 6 quarters. The position peaked at $7.84M in Q3 2019. 25 funds tracked by Wall St. Rank hold GB as of Q3 2024.

  • Cowen and Company reported no remaining Global Blue Group Holding position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 10,668 Global Blue Group Holding shares in Q3 2024, an estimated $51.4K.
  • Cowen and Company first reported a position in Global Blue Group Holding in Q3 2019 and held it in 6 quarters.
  • Cowen and Company's Global Blue Group Holding position peaked at $7.84M in Q3 2019.
  • 25 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.