HIM
GB

HGC Investment Management’s Global Blue Group Holding GB Stock Holding History

HGC Investment 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
-7,175
Closed -$74K – 150
2020
Q2 		$74K Hold
7,175
– – 0.01% 76
2020
Q1 		$73K Sell
7,175
-2,662,141
-100% -$27.9M 0.01% 70
2019
Q4 		$27.5M Buy
2,669,316
+792,100
+42% +$8.1M 4.73% 4
2019
Q3 		$19.2M Hold
1,877,216
– – 3.49% 8
2019
Q2 		$19.1M Buy
1,877,216
+549,100
+41% +$5.52M 3.75% 4
2019
Q1 		$13.2M Buy
1,328,116
+271,900
+26% +$2.67M 3.07% 11
2018
Q4 		$10.2M Buy
1,056,216
+499,618
+90% +$4.82M 2.47% 14
2018
Q3 		$5.36M Buy
+556,598
New +$5.39M 1.45% 23

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 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 $171B AUM 85% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HGC Investment Management's GB Position: Q3 2020 in Review

HGC Investment Management sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 7,175 shares — an estimated $74K sold.

HGC Investment Management first reported a position in GB in Q3 2018 and held it in 8 quarters. The position peaked at $27.5M in Q4 2019. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

  • HGC Investment Management reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
  • HGC Investment Management sold 7,175 Global Blue Group Holding shares in Q3 2020, an estimated $74K.
  • HGC Investment Management first reported a position in Global Blue Group Holding in Q3 2018 and held it in 8 quarters.
  • HGC Investment Management's Global Blue Group Holding position peaked at $27.5M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on HGC Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.