DnB Asset Management
GLUU

DnB Asset Management’s Glu Mobile Inc. GLUU Stock Holding History

DnB Asset 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
2021
Q1 		– Sell
-3,540,960
Closed -$31.9M – 656
2020
Q4 		$31.9M Buy
3,540,960
+3,253,685
+1,133% +$28M 0.28% 74
2020
Q3 		$2.2M Sell
287,275
-1,003,500
-78% -$8.43M 0.02% 387
2020
Q2 		$12M Sell
1,290,775
-2,839,988
-69% -$24.2M 0.14% 122
2020
Q1 		$25.9M Buy
4,130,763
+1,022,780
+33% +$6.59M 0.38% 48
2019
Q4 		$18.8M Sell
3,107,983
-300,805
-9% -$1.72M 0.18% 95
2019
Q3 		$17M Buy
+3,408,788
New +$19.5M 0.19% 98

Other funds holding GLUU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.08B AUM 105.75% 1-Year Est. Return

DnB Asset Management's GLUU Position: Q1 2021 in Review

DnB Asset Management sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 3,540,960 shares — an estimated $31.9M sold.

DnB Asset Management first reported a position in GLUU in Q3 2019 and held it in 6 quarters. The position peaked at $31.9M in Q4 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • DnB Asset Management reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • DnB Asset Management sold 3,540,960 Glu Mobile Inc. shares in Q1 2021, an estimated $31.9M.
  • DnB Asset Management first reported a position in Glu Mobile Inc. in Q3 2019 and held it in 6 quarters.
  • DnB Asset Management's Glu Mobile Inc. position peaked at $31.9M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on DnB Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.