TMAM
GB

Tokio Marine Asset Management’s Global Blue Group Holding GB Stock Holding History

Tokio Marine Asset 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
2021
Q4 		– Sell
-19,504
Closed -$126K – 512
2021
Q3 		$126K Sell
19,504
-1,300
-6% -$9.99K 0.01% 464
2021
Q2 		$206K Sell
20,804
-3,500
-14% -$37.3K 0.02% 430
2021
Q1 		$296K Sell
24,304
-3,400
-12% -$42.9K 0.03% 289
2020
Q4 		$360K Sell
27,704
-4,500
-14% -$46.9K 0.04% 216
2020
Q3 		$224K Buy
+32,204
New +$300K 0.03% 255

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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
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
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Tokio Marine Asset Management's GB Position: Q4 2021 in Review

Tokio Marine Asset Management sold out of Global Blue Group Holding (GB) in Q4 2021, closing a stake of 19,504 shares — an estimated $126K sold.

Tokio Marine Asset Management first reported a position in GB in Q3 2020 and held it in 5 quarters. The position peaked at $360K in Q4 2020. 16 funds tracked by Wall St. Rank hold GB as of Q4 2021.

  • Tokio Marine Asset Management reported no remaining Global Blue Group Holding position as of Q4 2021 after selling out during the quarter.
  • Tokio Marine Asset Management sold 19,504 Global Blue Group Holding shares in Q4 2021, an estimated $126K.
  • Tokio Marine Asset Management first reported a position in Global Blue Group Holding in Q3 2020 and held it in 5 quarters.
  • Tokio Marine Asset Management's Global Blue Group Holding position peaked at $360K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q4 2021.

Based on Tokio Marine Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.