State Street’s Global Blue Group Holding GB Stock Holding History

State Street’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
2021 Q2	–	Sell	-73,272	Closed	-$892K	–	4478
2021 Q1	$892K	Buy	+73,272	New	+$924K	﹤0.01%	3649

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street's GB Position: Q2 2021 in Review

State Street sold out of Global Blue Group Holding (GB) in Q2 2021, closing a stake of 73,272 shares — an estimated $892K sold.

State Street first reported a position in GB in Q1 2021 and held it in 1 quarter. The position peaked at $892K in Q1 2021. 19 funds tracked by Wall St. Rank hold GB as of Q2 2021.

State Street reported no remaining Global Blue Group Holding position as of Q2 2021 after selling out during the quarter.
State Street sold 73,272 Global Blue Group Holding shares in Q2 2021, an estimated $892K.
State Street first reported a position in Global Blue Group Holding in Q1 2021 and held it in 1 quarter.
State Street's Global Blue Group Holding position peaked at $892K in Q1 2021.
19 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.