Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Global Blue Group Holding GB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021 Q1	–	Sell	-1,064	Closed	-$14K	–	1630
2020 Q4	$14K	Sell	1,064 -2,436	-70%	-$25.4K	﹤0.01%	1428
2020 Q3	$24K	Buy	+3,500	New	+$32.6K	﹤0.01%	949
2020 Q2	–	Sell	-2,250,000	Closed	-$22.7M	–	880
2020 Q1	$22.7M	Hold	2,250,000	–	–	0.24%	75
2019 Q4	$23.2M	Buy	+2,250,000	New	+$23M	0.1%	147

Other funds holding GB

SLG

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

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GB Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Global Blue Group Holding (GB) in Q1 2021, closing a stake of 1,064 shares — an estimated $14K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GB in Q4 2019 and held it in 4 quarters. The position peaked at $23.2M in Q4 2019. 22 funds tracked by Wall St. Rank hold GB as of Q1 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Global Blue Group Holding position as of Q1 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,064 Global Blue Group Holding shares in Q1 2021, an estimated $14K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Global Blue Group Holding in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Global Blue Group Holding position peaked at $23.2M in Q4 2019.
22 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.