Assenagon Asset Management
GLUU

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

Assenagon Asset Management’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
-159,730
Closed -$1.44M – 1363
2020
Q4 		$1.44M Buy
159,730
+90,254
+130% +$778K 0.01% 615
2020
Q3 		$533K Buy
+69,476
New +$583K ﹤0.01% 960

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

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

Assenagon Asset Management sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 159,730 shares — an estimated $1.44M sold.

Assenagon Asset Management first reported a position in GLUU in Q3 2020 and held it in 2 quarters. The position peaked at $1.44M in Q4 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Assenagon Asset Management reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 159,730 Glu Mobile Inc. shares in Q1 2021, an estimated $1.44M.
  • Assenagon Asset Management first reported a position in Glu Mobile Inc. in Q3 2020 and held it in 2 quarters.
  • Assenagon Asset Management's Glu Mobile Inc. position peaked at $1.44M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.