Algert Global’s Glu Mobile Inc. GLUU Stock Holding History

Algert Global’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	-63,040	Closed	-$568K	–	575
2020 Q4	$568K	Buy	+63,040	New	+$543K	0.16%	206
2020 Q1	–	Sell	-82,110	Closed	-$497K	–	566
2019 Q4	$497K	Buy	+82,110	New	+$469K	0.15%	209
2019 Q3	–	Sell	-30,840	Closed	-$221K	–	464
2019 Q2	$221K	Buy	+30,840	New	+$283K	0.08%	265
2019 Q1	–	Sell	-30,218	Closed	-$244K	–	428
2018 Q4	$244K	Sell	30,218 -1,685	-5%	-$12K	0.07%	319
2018 Q3	$238K	Hold	31,903	–	–	0.05%	314
2018 Q2	$204K	Buy	+31,903	New	+$166K	0.04%	309
2018 Q1	–	Sell	-10,160	Closed	-$37K	–	397
2017 Q4	$37K	Buy	+10,160	New	+$40.9K	0.01%	303
2015 Q1	–	Sell	-20,898	Closed	-$82K	–	350
2014 Q4	$82K	Buy	20,898 +6,468	+45%	+$26.4K	0.05%	288
2014 Q3	$75K	Sell	14,430 -119,803	-89%	-$670K	0.06%	269
2014 Q2	$671K	Buy	134,233 +54,360	+68%	+$217K	0.43%	87
2014 Q1	$379K	Buy	+79,873	New	+$368K	0.15%	204

Other funds holding GLUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Algert Global's GLUU Position: Q1 2021 in Review

Algert Global sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 63,040 shares — an estimated $568K sold.

Algert Global first reported a position in GLUU in Q1 2014 and held it in 11 quarters. The position peaked at $671K in Q2 2014. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

Algert Global reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
Algert Global sold 63,040 Glu Mobile Inc. shares in Q1 2021, an estimated $568K.
Algert Global first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 11 quarters.
Algert Global's Glu Mobile Inc. position peaked at $671K in Q2 2014.
240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.