AW
GLUU

ACG Wealth’s Glu Mobile Inc. GLUU Stock Holding History

ACG Wealth’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,500
Closed -$95K – 352
2020
Q4 		$95K Sell
10,500
-1,950
-16% -$16.8K 0.01% 307
2020
Q3 		$96K Hold
12,450
– – 0.01% 280
2020
Q2 		$115K Buy
12,450
+1,950
+19% +$16.6K 0.02% 264
2020
Q1 		$66K Buy
+10,500
New +$67.7K 0.01% 281

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACG Wealth's GLUU Position: Q1 2021 in Review

ACG Wealth sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 10,500 shares — an estimated $95K sold.

ACG Wealth first reported a position in GLUU in Q1 2020 and held it in 4 quarters. The position peaked at $115K in Q2 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • ACG Wealth reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • ACG Wealth sold 10,500 Glu Mobile Inc. shares in Q1 2021, an estimated $95K.
  • ACG Wealth first reported a position in Glu Mobile Inc. in Q1 2020 and held it in 4 quarters.
  • ACG Wealth's Glu Mobile Inc. position peaked at $115K in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.