DAM
GB

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

Deltec 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
-100,000
Closed -$1.02M – 224
2020
Q2 		$1.02M Buy
+100,000
New +$1.02M 0.21% 91

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

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

Deltec Asset Management sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

Deltec Asset Management first reported a position in GB in Q2 2020 and held it in 1 quarter. The position peaked at $1.02M in Q2 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

  • Deltec Asset Management reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Global Blue Group Holding shares in Q3 2020, an estimated $1.02M.
  • Deltec Asset Management first reported a position in Global Blue Group Holding in Q2 2020 and held it in 1 quarter.
  • Deltec Asset Management's Global Blue Group Holding position peaked at $1.02M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.