EMFAT
GLUU

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

Emerald Mutual Fund Advisers Trust’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
-1,291,963
Closed -$11.6M – 262
2020
Q4 		$11.6M Sell
1,291,963
-1,563,137
-55% -$13.5M 0.41% 97
2020
Q3 		$21.9M Sell
2,855,100
-186,120
-6% -$1.56M 0.97% 36
2020
Q2 		$28.2M Sell
3,041,220
-246,176
-7% -$2.09M 1.33% 18
2020
Q1 		$20.7M Buy
3,287,396
+793,765
+32% +$5.12M 1.3% 20
2019
Q4 		$15.1M Buy
2,493,631
+644
+0% +$3.68K 0.62% 60
2019
Q3 		$12.4M Sell
2,492,987
-498
-0% -$2.85K 0.55% 64
2019
Q2 		$17.9M Buy
2,493,485
+353,391
+17% +$3.25M 0.71% 49
2019
Q1 		$23.4M Sell
2,140,094
-216,057
-9% -$2.03M 0.94% 35
2018
Q4 		$19M Buy
2,356,151
+1,219,274
+107% +$8.67M 0.89% 34
2018
Q3 		$8.47M Buy
+1,136,877
New +$7.66M 0.29% 125
2016
Q1 		– Sell
-909,643
Closed -$2.21M – 287
2015
Q4 		$2.21M Sell
909,643
-1,683,067
-65% -$5.79M 0.12% 158
2015
Q3 		$11.3M Buy
2,592,710
+471,993
+22% +$2.42M 0.74% 50
2015
Q2 		$13.2M Buy
2,120,717
+159,010
+8% +$974K 1.02% 31
2015
Q1 		$10M Sell
1,961,707
-10,500
-0.5% -$47K 0.82% 48
2014
Q4 		$7.69M Hold
1,972,207
– – 0.67% 58
2014
Q3 		$10.2M Buy
1,972,207
+316,220
+19% +$1.77M 0.98% 33
2014
Q2 		$8.28M Buy
+1,655,987
New +$6.61M 0.76% 50

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

Emerald Mutual Fund Advisers Trust's GLUU Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 1,291,963 shares — an estimated $11.6M sold.

Emerald Mutual Fund Advisers Trust first reported a position in GLUU in Q2 2014 and held it in 17 quarters. The position peaked at $28.2M in Q2 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,291,963 Glu Mobile Inc. shares in Q1 2021, an estimated $11.6M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Glu Mobile Inc. in Q2 2014 and held it in 17 quarters.
  • Emerald Mutual Fund Advisers Trust's Glu Mobile Inc. position peaked at $28.2M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

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