Federation des caisses Desjardins du Quebec’s Glu Mobile Inc. GLUU Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q3	–	Sell	-9,800	Closed	-$90.8K	–	2258
2020 Q2	$90.8K	Sell	9,800 -19,850	-67%	-$169K	﹤0.01%	1057
2020 Q1	$189K	Sell	29,650 -95,594	-76%	-$616K	﹤0.01%	877
2019 Q4	$757K	Sell	125,244 -28,634	-19%	-$164K	0.01%	700
2019 Q3	$768K	Buy	153,878 +54,554	+55%	+$312K	0.01%	687
2019 Q2	$712K	Buy	+99,324	New	+$913K	0.01%	700
2018 Q2	–	Sell	-16,400	Closed	-$61.8K	–	2266
2018 Q1	$61.8K	Hold	16,400	–	–	﹤0.01%	1278
2017 Q4	$59.7K	Hold	16,400	–	–	﹤0.01%	1295
2017 Q3	$61.7K	Buy	16,400 +13,485	+463%	+$42.4K	﹤0.01%	1268
2017 Q2	$7.29K	Hold	2,915	–	–	﹤0.01%	1816
2017 Q1	$6.62K	Buy	+2,915	New	+$6.29K	﹤0.01%	1512

Other funds holding GLUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's GLUU Position: Q3 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 9,800 shares — an estimated $90.8K sold.

Federation des caisses Desjardins du Quebec first reported a position in GLUU in Q1 2017 and held it in 10 quarters. The position peaked at $768K in Q3 2019. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

Federation des caisses Desjardins du Quebec reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 9,800 Glu Mobile Inc. shares in Q3 2020, an estimated $90.8K.
Federation des caisses Desjardins du Quebec first reported a position in Glu Mobile Inc. in Q1 2017 and held it in 10 quarters.
Federation des caisses Desjardins du Quebec's Glu Mobile Inc. position peaked at $768K in Q3 2019.
232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2020, filed 30 Aug 2024.