Rockefeller Capital Management
GB

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

Rockefeller 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
2023
Q2 		– Sell
-11,500
Closed -$69K – 1888
2023
Q1 		$69K Buy
11,500
+4,000
+53% +$25.2K ﹤0.01% 1911
2022
Q4 		$34K Buy
7,500
+6,500
+650% +$26.5K ﹤0.01% 2566
2022
Q3 		$4K Buy
+1,000
New +$4.86K ﹤0.01% 3396

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
TP
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Rockefeller Capital Management's GB Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Global Blue Group Holding (GB) in Q2 2023, closing a stake of 11,500 shares — an estimated $69K sold.

Rockefeller Capital Management first reported a position in GB in Q3 2022 and held it in 3 quarters. The position peaked at $69K in Q1 2023. 16 funds tracked by Wall St. Rank hold GB as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Global Blue Group Holding position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 11,500 Global Blue Group Holding shares in Q2 2023, an estimated $69K.
  • Rockefeller Capital Management first reported a position in Global Blue Group Holding in Q3 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Global Blue Group Holding position peaked at $69K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.