Capital Advisors Inc’s Glu Mobile Inc. GLUU Stock Holding History

Capital Advisors Inc’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	-12,000	Closed	-$108K	–	245
2020 Q4	$108K	Hold	12,000	–	–	﹤0.01%	206
2020 Q3	$92K	Hold	12,000	–	–	﹤0.01%	192
2020 Q2	$97K	Hold	12,000	–	–	﹤0.01%	180
2020 Q1	$75K	Hold	12,000	–	–	﹤0.01%	156
2019 Q4	$73K	Hold	12,000	–	–	﹤0.01%	183
2019 Q3	$86K	Hold	12,000	–	–	﹤0.01%	175
2019 Q2	$86K	Buy	+12,000	New	+$110K	﹤0.01%	175
2017 Q4	–	Sell	-65,900	Closed	-$248K	–	204
2017 Q3	$248K	Hold	65,900	–	–	0.02%	169
2017 Q2	$165K	Buy	65,900 +19,900	+43%	+$49.7K	0.01%	185
2017 Q1	$104K	Hold	46,000	–	–	0.01%	185
2016 Q4	$89K	Hold	46,000	–	–	0.01%	176
2016 Q3	$103K	Buy	+46,000	New	+$106K	0.02%	119

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

Capital Advisors Inc's GLUU Position: Q1 2021 in Review

Capital Advisors Inc sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 12,000 shares — an estimated $108K sold.

Capital Advisors Inc first reported a position in GLUU in Q3 2016 and held it in 12 quarters. The position peaked at $248K in Q3 2017. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

Capital Advisors Inc reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
Capital Advisors Inc sold 12,000 Glu Mobile Inc. shares in Q1 2021, an estimated $108K.
Capital Advisors Inc first reported a position in Glu Mobile Inc. in Q3 2016 and held it in 12 quarters.
Capital Advisors Inc's Glu Mobile Inc. position peaked at $248K in Q3 2017.
240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.