Mizuho Securities USA’s Global Blue Group Holding GB Stock Holding History

Mizuho Securities USA’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
2019 Q4	–	Sell	-50,509	Closed	-$516K	–	176
2019 Q3	$516K	Buy	50,509 +509	+1%	+$5.22K	0.03%	121
2019 Q2	$510K	Sell	50,000 -50,000	-50%	-$502K	0.02%	113
2019 Q1	$995K	Sell	100,000 -50,000	-33%	-$491K	0.07%	84
2018 Q4	$1.45M	Buy	+150,000	New	+$1.45M	0.19%	66

Other funds holding GB

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

GCL

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

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

BCM

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

Mizuho Securities USA's GB Position: Q4 2019 in Review

Mizuho Securities USA sold out of Global Blue Group Holding (GB) in Q4 2019, closing a stake of 50,509 shares — an estimated $516K sold.

Mizuho Securities USA first reported a position in GB in Q4 2018 and held it in 4 quarters. The position peaked at $1.45M in Q4 2018. 50 funds tracked by Wall St. Rank hold GB as of Q4 2019.

Mizuho Securities USA reported no remaining Global Blue Group Holding position as of Q4 2019 after selling out during the quarter.
Mizuho Securities USA sold 50,509 Global Blue Group Holding shares in Q4 2019, an estimated $516K.
Mizuho Securities USA first reported a position in Global Blue Group Holding in Q4 2018 and held it in 4 quarters.
Mizuho Securities USA's Global Blue Group Holding position peaked at $1.45M in Q4 2018.
50 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q4 2019.

Based on Mizuho Securities USA's 13F filing for Q4 2019, filed 30 Jan 2020.