CANY
GLUU

Caxton Associates (New York)’s Glu Mobile Inc. GLUU Stock Holding History

Caxton Associates (New York)’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 		– Sell
-69,553
Closed -$645K – 576
2020
Q2 		$645K Buy
+69,553
New +$592K 0.06% 100
2019
Q2 		– Sell
-36,703
Closed -$402K – 569
2019
Q1 		$402K Buy
+36,703
New +$345K 0.06% 183
2018
Q4 		– Sell
-19,913
Closed -$148K – 520
2018
Q3 		$148K Hold
19,913
– – 0.01% 383
2018
Q2 		$128K Buy
+19,913
New +$104K 0.01% 359

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

Caxton Associates (New York)'s GLUU Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 69,553 shares — an estimated $645K sold.

Caxton Associates (New York) first reported a position in GLUU in Q2 2018 and held it in 4 quarters. The position peaked at $645K in Q2 2020. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 69,553 Glu Mobile Inc. shares in Q3 2020, an estimated $645K.
  • Caxton Associates (New York) first reported a position in Glu Mobile Inc. in Q2 2018 and held it in 4 quarters.
  • Caxton Associates (New York)'s Glu Mobile Inc. position peaked at $645K in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.