GCP
GLUU

GSA Capital Partners’s Glu Mobile Inc. GLUU Stock Holding History

GSA Capital Partners’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
-39,257
Closed -$354K – 1654
2020
Q4 		$354K Buy
+39,257
New +$338K 0.06% 651
2020
Q3 		– Sell
-11,364
Closed -$105K – 1457
2020
Q2 		$105K Sell
11,364
-12,591
-53% -$107K 0.06% 478
2020
Q1 		$151K Sell
23,955
-121,599
-84% -$784K 0.04% 831
2019
Q4 		$881K Buy
+145,554
New +$832K 0.1% 273
2019
Q3 		– Sell
-132,328
Closed -$950K – 1847
2019
Q2 		$950K Buy
132,328
+98,375
+290% +$904K 0.11% 257
2019
Q1 		$371K Buy
+33,953
New +$319K 0.04% 873
2018
Q4 		– Sell
-94,881
Closed -$707K – 1902
2018
Q3 		$707K Sell
94,881
-58,741
-38% -$396K 0.04% 900
2018
Q2 		$985K Buy
153,622
+42,721
+39% +$222K 0.05% 755
2018
Q1 		$418K Buy
110,901
+95,779
+633% +$360K 0.02% 1154
2017
Q4 		$55K Sell
15,122
-129,897
-90% -$522K ﹤0.01% 1499
2017
Q3 		$545K Sell
145,019
-206,781
-59% -$650K 0.04% 914
2017
Q2 		$880K Buy
351,800
+162,700
+86% +$406K 0.06% 654
2017
Q1 		$429K Buy
+189,100
New +$408K 0.02% 1186
2016
Q4 		– Sell
-131,110
Closed -$294K – 2044
2016
Q3 		$294K Sell
131,110
-125,200
-49% -$290K 0.02% 1388
2016
Q2 		$564K Buy
+256,310
New +$645K 0.03% 992
2015
Q3 		– Sell
-130,916
Closed -$813K – 2122
2015
Q2 		$813K Buy
+130,916
New +$802K 0.03% 1047
2015
Q1 		– Sell
-72,297
Closed -$282K – 2262
2014
Q4 		$282K Buy
72,297
+26,739
+59% +$109K 0.02% 1297
2014
Q3 		$236K Buy
+45,558
New +$255K 0.01% 1419
2014
Q2 		– Sell
-83,000
Closed -$393K – 2019
2014
Q1 		$393K Buy
+83,000
New +$383K 0.03% 937

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

GSA Capital Partners's GLUU Position: Q1 2021 in Review

GSA Capital Partners sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 39,257 shares — an estimated $354K sold.

GSA Capital Partners first reported a position in GLUU in Q1 2014 and held it in 19 quarters. The position peaked at $985K in Q2 2018. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • GSA Capital Partners reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • GSA Capital Partners sold 39,257 Glu Mobile Inc. shares in Q1 2021, an estimated $354K.
  • GSA Capital Partners first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 19 quarters.
  • GSA Capital Partners's Glu Mobile Inc. position peaked at $985K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on GSA Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.