BAAM
GLUU

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

Baker Avenue 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
2020
Q4 		– Sell
-72,875
Closed -$559K – 249
2020
Q3 		$559K Buy
72,875
+25,000
+52% +$210K 0.04% 155
2020
Q2 		$444K Sell
47,875
-119,563
-71% -$1.02M 0.04% 175
2020
Q1 		$1.05M Buy
167,438
+74,563
+80% +$480K 0.13% 73
2019
Q4 		$561K Sell
92,875
-9,125
-9% -$52.1K 0.04% 190
2019
Q3 		$508K Buy
+102,000
New +$584K 0.04% 176

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

Baker Avenue Asset Management's GLUU Position: Q4 2020 in Review

Baker Avenue Asset Management sold out of Glu Mobile Inc. (GLUU) in Q4 2020, closing a stake of 72,875 shares — an estimated $559K sold.

Baker Avenue Asset Management first reported a position in GLUU in Q3 2019 and held it in 5 quarters. The position peaked at $1.05M in Q1 2020. 268 funds tracked by Wall St. Rank hold GLUU as of Q4 2020.

  • Baker Avenue Asset Management reported no remaining Glu Mobile Inc. position as of Q4 2020 after selling out during the quarter.
  • Baker Avenue Asset Management sold 72,875 Glu Mobile Inc. shares in Q4 2020, an estimated $559K.
  • Baker Avenue Asset Management first reported a position in Glu Mobile Inc. in Q3 2019 and held it in 5 quarters.
  • Baker Avenue Asset Management's Glu Mobile Inc. position peaked at $1.05M in Q1 2020.
  • 268 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2020.

Based on Baker Avenue Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.