WMSA
GB

Weiss Multi-Strategy Advisers’s Global Blue Group Holding GB Stock Holding History

Weiss Multi-Strategy Advisers’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
-132,336
Closed -$1.35M – 606
2020
Q2 		$1.35M Sell
132,336
-6,192
-4% -$63.2K 0.04% 376
2020
Q1 		$1.4M Buy
+138,528
New +$1.45M 0.05% 275

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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

Weiss Multi-Strategy Advisers's GB Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 132,336 shares — an estimated $1.35M sold.

Weiss Multi-Strategy Advisers first reported a position in GB in Q1 2020 and held it in 2 quarters. The position peaked at $1.4M in Q1 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 132,336 Global Blue Group Holding shares in Q3 2020, an estimated $1.35M.
  • Weiss Multi-Strategy Advisers first reported a position in Global Blue Group Holding in Q1 2020 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Global Blue Group Holding position peaked at $1.4M in Q1 2020.
  • 14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.