CCM
GLUU

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

Coldstream 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
Q1 		– Sell
-10,366
Closed -$63K – 381
2019
Q4 		$63K Buy
+10,366
New +$59.2K 0.01% 344

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coldstream Capital Management's GLUU Position: Q1 2020 in Review

Coldstream Capital Management sold out of Glu Mobile Inc. (GLUU) in Q1 2020, closing a stake of 10,366 shares — an estimated $63K sold.

Coldstream Capital Management first reported a position in GLUU in Q4 2019 and held it in 1 quarter. The position peaked at $63K in Q4 2019. 206 funds tracked by Wall St. Rank hold GLUU as of Q1 2020.

  • Coldstream Capital Management reported no remaining Glu Mobile Inc. position as of Q1 2020 after selling out during the quarter.
  • Coldstream Capital Management sold 10,366 Glu Mobile Inc. shares in Q1 2020, an estimated $63K.
  • Coldstream Capital Management first reported a position in Glu Mobile Inc. in Q4 2019 and held it in 1 quarter.
  • Coldstream Capital Management's Glu Mobile Inc. position peaked at $63K in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2020.

Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.