Axa
GLUU

Axa’s Glu Mobile Inc. GLUU Stock Holding History

Axa’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
-58,500
Closed -$527K – 1383
2020
Q4 		$527K Buy
58,500
+47,400
+427% +$409K ﹤0.01% 1055
2020
Q3 		$85K Hold
11,100
– – ﹤0.01% 1203
2020
Q2 		$103K Buy
+11,100
New +$94.5K ﹤0.01% 1205
2020
Q1 		– Sell
-16,290
Closed -$99K – 1283
2019
Q4 		$99K Buy
16,290
+3,900
+31% +$22.3K ﹤0.01% 1153
2019
Q3 		$62K Buy
+12,390
New +$70.9K ﹤0.01% 1283
2018
Q4 		– Sell
-17,600
Closed -$131K – 1405
2018
Q3 		$131K Sell
17,600
-99,200
-85% -$669K ﹤0.01% 1314
2018
Q2 		$749K Hold
116,800
– – ﹤0.01% 1067
2018
Q1 		$440K Hold
116,800
– – ﹤0.01% 1193
2017
Q4 		$425K Buy
116,800
+100,500
+617% +$404K ﹤0.01% 1176
2017
Q3 		$61K Buy
+16,300
New +$51.2K ﹤0.01% 1305
2016
Q1 		– Sell
-35,200
Closed -$86K – 1454
2015
Q4 		$86K Buy
+35,200
New +$121K ﹤0.01% 1257

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

Axa's GLUU Position: Q1 2021 in Review

Axa sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 58,500 shares — an estimated $527K sold.

Axa first reported a position in GLUU in Q4 2015 and held it in 11 quarters. The position peaked at $749K in Q2 2018. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Axa reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Axa sold 58,500 Glu Mobile Inc. shares in Q1 2021, an estimated $527K.
  • Axa first reported a position in Glu Mobile Inc. in Q4 2015 and held it in 11 quarters.
  • Axa's Glu Mobile Inc. position peaked at $749K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

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