ICM
GB

Irenic Capital Management’s Global Blue Group Holding GB Stock Holding History

Irenic 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
2024
Q3 		– Sell
-31,582
Closed -$152K – 21
2024
Q2 		$152K Sell
31,582
-399,303
-93% -$1.99M 0.02% 21
2024
Q1 		$2.26M Buy
430,885
+25,000
+6% +$116K 0.46% 16
2023
Q4 		$1.92M Sell
405,885
-25,758
-6% -$129K 0.38% 19
2023
Q3 		$2.62M Buy
+431,643
New +$2.29M 0.74% 20

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Irenic Capital Management's GB Position: Q3 2024 in Review

Irenic Capital Management sold out of Global Blue Group Holding (GB) in Q3 2024, closing a stake of 31,582 shares — an estimated $152K sold.

Irenic Capital Management first reported a position in GB in Q3 2023 and held it in 4 quarters. The position peaked at $2.62M in Q3 2023. 25 funds tracked by Wall St. Rank hold GB as of Q3 2024.

  • Irenic Capital Management reported no remaining Global Blue Group Holding position as of Q3 2024 after selling out during the quarter.
  • Irenic Capital Management sold 31,582 Global Blue Group Holding shares in Q3 2024, an estimated $152K.
  • Irenic Capital Management first reported a position in Global Blue Group Holding in Q3 2023 and held it in 4 quarters.
  • Irenic Capital Management's Global Blue Group Holding position peaked at $2.62M in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2024.

Based on Irenic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.