CM
GLUU

Caption Management’s Glu Mobile Inc. GLUU Stock Holding History

Caption 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
-92,100
Closed -$794K – 1350
2020
Q3 		$706K Buy
92,100
+2,934
+3% +$24.6K 0.02% 703
2020
Q2 		$827K Buy
+89,166
New +$759K 0.03% 575
2018
Q1 		– Sell
-24,000
Closed -$87K – 366
2017
Q4 		$87K Buy
+24,000
New +$96.5K 0.01% 228

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

Caption Management's GLUU Position: Q4 2020 in Review

Caption Management sold out of Glu Mobile Inc. (GLUU) in Q4 2020, closing a stake of 92,100 shares — an estimated $794K sold.

Caption Management first reported a position in GLUU in Q4 2017 and held it in 3 quarters. The position peaked at $827K in Q2 2020. 268 funds tracked by Wall St. Rank hold GLUU as of Q4 2020.

  • Caption Management reported no remaining Glu Mobile Inc. position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 92,100 Glu Mobile Inc. shares in Q4 2020, an estimated $794K.
  • Caption Management first reported a position in Glu Mobile Inc. in Q4 2017 and held it in 3 quarters.
  • Caption Management's Glu Mobile Inc. position peaked at $827K in Q2 2020.
  • 268 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2020.

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