DKCM
GB

Davidson Kempner Capital Management’s Global Blue Group Holding GB Stock Holding History

Davidson Kempner Capital 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
-2,084,562
Closed -$21.3M – 277
2020
Q2 		$21.3M Sell
2,084,562
-519,804
-20% -$5.31M 0.52% 52
2020
Q1 		$26.4M Buy
+2,604,366
New +$27.3M 0.7% 27

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

Davidson Kempner Capital Management's GB Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 2,084,562 shares — an estimated $21.3M sold.

Davidson Kempner Capital Management first reported a position in GB in Q1 2020 and held it in 2 quarters. The position peaked at $26.4M in Q1 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

  • Davidson Kempner Capital Management reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,084,562 Global Blue Group Holding shares in Q3 2020, an estimated $21.3M.
  • Davidson Kempner Capital Management first reported a position in Global Blue Group Holding in Q1 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Global Blue Group Holding position peaked at $26.4M in Q1 2020.
  • 14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.