Handelsinvest Investeringsforvaltning’s Glu Mobile Inc. GLUU Stock Holding History

Handelsinvest Investeringsforvaltning’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	-700,000	Closed	-$6.31M	–	128
2020 Q4	$6.31M	Buy	700,000 +150,000	+27%	+$1.29M	0.94%	42
2020 Q3	$4.22M	Buy	550,000 +100,000	+22%	+$840K	0.8%	48
2020 Q2	$4.17M	Buy	450,000 +50,000	+13%	+$425K	0.87%	44
2020 Q1	$2.52M	Hold	400,000	–	–	0.67%	52
2019 Q4	$2.42M	Hold	400,000	–	–	0.48%	62
2019 Q3	$2M	Hold	400,000	–	–	0.44%	56
2019 Q2	$2.87M	Hold	400,000	–	–	0.6%	56
2019 Q1	$4.38M	Hold	400,000	–	–	0.97%	35
2018 Q4	$3.23M	Hold	400,000	–	–	0.81%	43
2018 Q3	$2.98M	Buy	400,000 +200,000	+100%	+$1.35M	0.61%	47
2018 Q2	$1.28M	Buy	+200,000	New	+$1.04M	0.28%	60

Other funds holding GLUU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning's GLUU Position: Q1 2021 in Review

Handelsinvest Investeringsforvaltning sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 700,000 shares — an estimated $6.31M sold.

Handelsinvest Investeringsforvaltning first reported a position in GLUU in Q2 2018 and held it in 11 quarters. The position peaked at $6.31M in Q4 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

Handelsinvest Investeringsforvaltning reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 700,000 Glu Mobile Inc. shares in Q1 2021, an estimated $6.31M.
Handelsinvest Investeringsforvaltning first reported a position in Glu Mobile Inc. in Q2 2018 and held it in 11 quarters.
Handelsinvest Investeringsforvaltning's Glu Mobile Inc. position peaked at $6.31M in Q4 2020.
240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2021, filed 20 Apr 2021.