FSI Group’s Global Blue Group Holding GB Stock Holding History

FSI Group’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 Q2	–	Sell	-350,000	Closed	-$3.54M	–	11
2020 Q1	$3.54M	Buy	+350,000	New	+$3.66M	90.75%	1

Other funds holding GB

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FSI Group's GB Position: Q2 2020 in Review

FSI Group sold out of Global Blue Group Holding (GB) in Q2 2020, closing a stake of 350,000 shares — an estimated $3.54M sold.

FSI Group first reported a position in GB in Q1 2020 and held it in 1 quarter. The position peaked at $3.54M in Q1 2020. 59 funds tracked by Wall St. Rank hold GB as of Q2 2020.

FSI Group reported no remaining Global Blue Group Holding position as of Q2 2020 after selling out during the quarter.
FSI Group sold 350,000 Global Blue Group Holding shares in Q2 2020, an estimated $3.54M.
FSI Group first reported a position in Global Blue Group Holding in Q1 2020 and held it in 1 quarter.
FSI Group's Global Blue Group Holding position peaked at $3.54M in Q1 2020.
59 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.