EA
GLUU

Emerald Advisers’s Glu Mobile Inc. GLUU Stock Holding History

Emerald Advisers’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
-1,403,141
Closed -$12.6M – 313
2020
Q4 		$12.6M Sell
1,403,141
-1,725,366
-55% -$14.9M 0.42% 97
2020
Q3 		$24M Sell
3,128,507
-254,051
-8% -$2.13M 0.99% 37
2020
Q2 		$31.4M Sell
3,382,558
-317,722
-9% -$2.7M 1.37% 19
2020
Q1 		$23.3M Buy
3,700,280
+1,192,546
+48% +$7.68M 1.35% 21
2019
Q4 		$15.2M Sell
2,507,734
-15,110
-0.6% -$86.3K 0.64% 62
2019
Q3 		$12.6M Sell
2,522,844
-210,670
-8% -$1.21M 0.59% 70
2019
Q2 		$19.6M Buy
2,733,514
+374,859
+16% +$3.45M 0.79% 48
2019
Q1 		$25.8M Buy
2,358,655
+36,629
+2% +$345K 1.05% 35
2018
Q4 		$18.7M Buy
2,322,026
+1,092,826
+89% +$7.77M 0.92% 40
2018
Q3 		$9.16M Buy
1,229,200
+1,208,850
+5,940% +$8.15M 0.34% 109
2018
Q2 		$130K Buy
+20,350
New +$106K ﹤0.01% 248
2017
Q4 		– Sell
-56,300
Closed -$212K – 276
2017
Q3 		$212K Hold
56,300
– – 0.01% 224
2017
Q2 		$141K Buy
+56,300
New +$141K 0.01% 215
2016
Q4 		– Sell
-85,913
Closed -$192K – 325
2016
Q3 		$192K Sell
85,913
-45,462
-35% -$105K 0.01% 309
2016
Q2 		$289K Sell
131,375
-36,716
-22% -$92.4K 0.01% 298
2016
Q1 		$474K Sell
168,091
-787,893
-82% -$2.26M 0.02% 298
2015
Q4 		$2.32M Sell
955,984
-2,013,346
-68% -$6.93M 0.11% 196
2015
Q3 		$13M Buy
2,969,330
+66,989
+2% +$344K 0.68% 46
2015
Q2 		$18M Buy
2,902,341
+297,520
+11% +$1.82M 0.86% 32
2015
Q1 		$13.3M Buy
2,604,821
+24,633
+1% +$110K 0.67% 42
2014
Q4 		$10.1M Buy
2,580,188
+169,641
+7% +$691K 0.53% 63
2014
Q3 		$12.5M Buy
2,410,547
+421,888
+21% +$2.36M 0.74% 38
2014
Q2 		$9.94M Buy
+1,988,659
New +$7.94M 0.56% 59

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

Emerald Advisers's GLUU Position: Q1 2021 in Review

Emerald Advisers sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 1,403,141 shares — an estimated $12.6M sold.

Emerald Advisers first reported a position in GLUU in Q2 2014 and held it in 23 quarters. The position peaked at $31.4M in Q2 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Emerald Advisers reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Emerald Advisers sold 1,403,141 Glu Mobile Inc. shares in Q1 2021, an estimated $12.6M.
  • Emerald Advisers first reported a position in Glu Mobile Inc. in Q2 2014 and held it in 23 quarters.
  • Emerald Advisers's Glu Mobile Inc. position peaked at $31.4M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Emerald Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.