TRCT
GB

Tower Research Capital (TRC)’s Global Blue Group Holding GB Stock Holding History

Tower Research Capital (TRC)’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
-99
Closed -$1K – 6156
2023
Q1 		$1K Buy
+99
New +$623 ﹤0.01% 5537
2022
Q4 		– Sell
-5,667
Closed -$26K – 6063
2022
Q3 		$26K Buy
5,667
+3,876
+216% +$18.8K ﹤0.01% 3713
2022
Q2 		$9K Buy
1,791
+189
+12% +$942 ﹤0.01% 4555
2022
Q1 		$9K Buy
1,602
+1,399
+689% +$8.63K ﹤0.01% 4450
2021
Q4 		$1K Sell
203
-3,242
-94% -$25.3K ﹤0.01% 5817
2021
Q3 		$22K Buy
3,445
+487
+16% +$3.74K ﹤0.01% 3630
2021
Q2 		$29K Buy
2,958
+2,858
+2,858% +$30.5K ﹤0.01% 3522
2021
Q1 		$1K Buy
+100
New +$1.26K ﹤0.01% 5172
2019
Q3 		– Sell
-58
Closed -$1K – 4235
2019
Q2 		$1K Buy
+58
New +$583 ﹤0.01% 3436
2019
Q1 		– Sell
-380
Closed -$4K – 3960
2018
Q4 		$4K Hold
380
– – ﹤0.01% 3026
2018
Q3 		$4K Buy
+380
New +$3.68K ﹤0.01% 3189

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

Tower Research Capital (TRC)'s GB Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Global Blue Group Holding (GB) in Q2 2023, closing a stake of 99 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in GB in Q3 2018 and held it in 11 quarters. The position peaked at $29K in Q2 2021. 16 funds tracked by Wall St. Rank hold GB as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Global Blue Group Holding position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 99 Global Blue Group Holding shares in Q2 2023, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Global Blue Group Holding in Q3 2018 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Global Blue Group Holding position peaked at $29K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.