Acadian Asset Management’s Glu Mobile Inc. GLUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-688,610
Closed -$6.2M 2441
2020
Q4
$6.2M Sell
688,610
-945,450
-58% -$8.15M 0.02% 446
2020
Q3
$12.5M Sell
1,634,060
-207,130
-11% -$1.74M 0.05% 280
2020
Q2
$17.1M Buy
1,841,190
+195,108
+12% +$1.66M 0.07% 240
2020
Q1
$10.4M Sell
1,646,082
-219,058
-12% -$1.41M 0.06% 252
2019
Q4
$11.3M Sell
1,865,140
-302,210
-14% -$1.73M 0.05% 290
2019
Q3
$10.8M Buy
2,167,350
+801,777
+59% +$4.59M 0.05% 327
2019
Q2
$9.8M Buy
1,365,573
+1,009,790
+284% +$9.28M 0.05% 285
2019
Q1
$3.89M Buy
+355,783
New +$3.35M 0.02% 502
2018
Q4
Sell
-195,202
Closed -$1.45M 1892
2018
Q3
$1.45M Buy
195,202
+92,404
+90% +$623K 0.01% 636
2018
Q2
$659K Buy
+102,798
New +$535K ﹤0.01% 824

Other funds holding GLUU

Acadian Asset Management's GLUU Position: Q1 2021 in Review

Acadian Asset Management sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 688,610 shares — an estimated $6.2M sold.

Acadian Asset Management first reported a position in GLUU in Q2 2018 and held it in 10 quarters. The position peaked at $17.1M in Q2 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Acadian Asset Management reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 688,610 Glu Mobile Inc. shares in Q1 2021, an estimated $6.2M.
  • Acadian Asset Management first reported a position in Glu Mobile Inc. in Q2 2018 and held it in 10 quarters.
  • Acadian Asset Management's Glu Mobile Inc. position peaked at $17.1M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.