DTL
GLUU

Dynamic Technology Lab’s Glu Mobile Inc. GLUU Stock Holding History

Dynamic Technology Lab’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
-169,980
Closed -$1.53M – 1618
2020
Q4 		$1.53M Buy
+169,980
New +$1.47M 0.25% 70
2020
Q3 		– Sell
-84,242
Closed -$781K – 1476
2020
Q2 		$781K Buy
84,242
+27,665
+49% +$235K 0.12% 278
2020
Q1 		$356K Buy
+56,577
New +$365K 0.07% 510
2019
Q4 		– Sell
-21,264
Closed -$106K – 1430
2019
Q3 		$106K Sell
21,264
-109,037
-84% -$624K 0.02% 873
2019
Q2 		$936K Buy
+130,301
New +$1.2M 0.16% 189
2018
Q4 		– Sell
-65,963
Closed -$492K – 1443
2018
Q3 		$492K Buy
+65,963
New +$445K 0.07% 526
2018
Q1 		– Sell
-46,945
Closed -$171K – 1492
2017
Q4 		$171K Buy
+46,945
New +$189K 0.03% 896
2016
Q4 		– Sell
-49,943
Closed -$111K – 1267
2016
Q3 		$111K Buy
+49,943
New +$116K 0.03% 809
2016
Q2 		– Sell
-93,207
Closed -$263K – 1261
2016
Q1 		$263K Buy
+93,207
New +$267K 0.07% 607
2015
Q4 		– Sell
-29,204
Closed -$128K – 1214
2015
Q3 		$128K Sell
29,204
-43,926
-60% -$225K 0.04% 729
2015
Q2 		$454K Buy
73,130
+12,078
+20% +$74K 0.16% 219
2015
Q1 		$306K Buy
61,052
+14,327
+31% +$64.1K 0.13% 355
2014
Q4 		$182K Buy
+46,725
New +$190K 0.09% 502
2014
Q3 		– Sell
-32,094
Closed -$160K – 924
2014
Q2 		$160K Sell
32,094
-19,933
-38% -$79.6K 0.08% 549
2014
Q1 		$247K Buy
52,027
+41,470
+393% +$191K 0.15% 333
2013
Q4 		$41K Buy
+10,557
New +$35.8K 0.03% 512

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

Dynamic Technology Lab's GLUU Position: Q1 2021 in Review

Dynamic Technology Lab sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 169,980 shares — an estimated $1.53M sold.

Dynamic Technology Lab first reported a position in GLUU in Q4 2013 and held it in 16 quarters. The position peaked at $1.53M in Q4 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Dynamic Technology Lab reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 169,980 Glu Mobile Inc. shares in Q1 2021, an estimated $1.53M.
  • Dynamic Technology Lab first reported a position in Glu Mobile Inc. in Q4 2013 and held it in 16 quarters.
  • Dynamic Technology Lab's Glu Mobile Inc. position peaked at $1.53M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.