Sculptor Capital’s Global Blue Group Holding GB Stock Holding History

Sculptor Capital’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	-1,371,325	Closed	-$14M	–	360
2020 Q2	$14M	Hold	1,371,325	–	–	0.12%	89
2020 Q1	$13.9M	Sell	1,371,325 -1,628,675	-54%	-$17M	0.2%	66
2019 Q4	$31M	Hold	3,000,000	–	–	0.32%	46
2019 Q3	$30.7M	Hold	3,000,000	–	–	0.33%	56
2019 Q2	$30.6M	Hold	3,000,000	–	–	0.16%	68
2019 Q1	$29.9M	Hold	3,000,000	–	–	0.18%	58
2018 Q4	$28.9M	Hold	3,000,000	–	–	0.19%	48
2018 Q3	$28.9M	Hold	3,000,000	–	–	0.16%	54
2018 Q2	$29.3M	Buy	+3,000,000	New	+$29.2M	0.14%	58

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

Sculptor Capital's GB Position: Q3 2020 in Review

Sculptor Capital sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 1,371,325 shares — an estimated $14M sold.

Sculptor Capital first reported a position in GB in Q2 2018 and held it in 9 quarters. The position peaked at $31M in Q4 2019. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

Sculptor Capital reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
Sculptor Capital sold 1,371,325 Global Blue Group Holding shares in Q3 2020, an estimated $14M.
Sculptor Capital first reported a position in Global Blue Group Holding in Q2 2018 and held it in 9 quarters.
Sculptor Capital's Global Blue Group Holding position peaked at $31M in Q4 2019.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.