CCM
GLUU

Cadence Capital Management’s Glu Mobile Inc. GLUU Stock Holding History

Cadence Capital 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
Q3 		$449K Sell
58,527
-105,950
-64% -$890K 0.11% 149
2020
Q2 		$1.52M Buy
164,477
+6,800
+4% +$57.9K 0.22% 134
2020
Q1 		$992K Buy
+157,677
New +$1.02M 0.17% 191

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cadence Capital Management's GLUU Position: Q3 2020 in Review

Cadence Capital Management reduced its Glu Mobile Inc. (GLUU) stake by 64% in Q3 2020, selling an estimated $890K and leaving 58,527 shares worth $449K. The position accounts for 0.11% of the portfolio, ranked #149.

Cadence Capital Management first reported a position in GLUU in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.52M in Q2 2020. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

  • Cadence Capital Management held 58,527 shares of Glu Mobile Inc. worth $449K as of Q3 2020.
  • Cadence Capital Management sold 105,950 Glu Mobile Inc. shares in Q3 2020, an estimated $890K.
  • Glu Mobile Inc. made up 0.11% of Cadence Capital Management's portfolio in Q3 2020, its #149 holding.
  • Cadence Capital Management first reported a position in Glu Mobile Inc. in Q1 2020 and has held it in 3 quarters since.
  • Cadence Capital Management's Glu Mobile Inc. position peaked at $1.52M in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.