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

Rivernorth 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
2020 Q3	–	Sell	-47,727	Closed	-$489K	–	339
2020 Q2	$489K	Sell	47,727 -2,268	-5%	-$23.2K	0.03%	203
2020 Q1	$506K	Hold	49,995	–	–	0.03%	221
2019 Q4	$516K	Hold	49,995	–	–	0.03%	209
2019 Q3	$511	Hold	49,995	–	–	﹤0.01%	214
2019 Q2	$509	Hold	49,995	–	–	0.02%	192
2019 Q1	$497K	Hold	49,995	–	–	0.03%	178
2018 Q4	$482K	Hold	49,995	–	–	0.03%	217
2018 Q3	$482K	Buy	49,995 +34,647	+226%	+$336K	0.04%	144
2018 Q2	$150K	Buy	+15,348	New	+$150K	0.01%	167

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Rivernorth Capital Management's GB Position: Q3 2020 in Review

Rivernorth Capital Management sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 47,727 shares — an estimated $489K sold.

Rivernorth Capital Management first reported a position in GB in Q2 2018 and held it in 9 quarters. The position peaked at $516K in Q4 2019. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

Rivernorth Capital Management reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
Rivernorth Capital Management sold 47,727 Global Blue Group Holding shares in Q3 2020, an estimated $489K.
Rivernorth Capital Management first reported a position in Global Blue Group Holding in Q2 2018 and held it in 9 quarters.
Rivernorth Capital Management's Global Blue Group Holding position peaked at $516K in Q4 2019.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

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