II
GLUU

Ibex Investors’s Glu Mobile Inc. GLUU Stock Holding History

Ibex Investors’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
Q4 		– Sell
-73,976
Closed -$568K – 63
2020
Q3 		$568K Buy
73,976
+12,557
+20% +$105K 0.3% 23
2020
Q2 		$569K Buy
61,419
+15,962
+35% +$136K 0.27% 32
2020
Q1 		$286K Sell
45,457
-85,306
-65% -$550K 0.29% 15
2019
Q4 		$791K Sell
130,763
-5,423
-4% -$31K 0.01% 22
2019
Q3 		$680K Buy
+136,186
New +$779K 0.04% 29
2019
Q1 		– Sell
-29,601
Closed -$239K – 150
2018
Q4 		$239K Buy
29,601
+1,112
+4% +$7.91K 0.04% 59
2018
Q3 		$212K Buy
+28,489
New +$192K 0.12% 99

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

Ibex Investors's GLUU Position: Q4 2020 in Review

Ibex Investors sold out of Glu Mobile Inc. (GLUU) in Q4 2020, closing a stake of 73,976 shares — an estimated $568K sold.

Ibex Investors first reported a position in GLUU in Q3 2018 and held it in 7 quarters. The position peaked at $791K in Q4 2019. 268 funds tracked by Wall St. Rank hold GLUU as of Q4 2020.

  • Ibex Investors reported no remaining Glu Mobile Inc. position as of Q4 2020 after selling out during the quarter.
  • Ibex Investors sold 73,976 Glu Mobile Inc. shares in Q4 2020, an estimated $568K.
  • Ibex Investors first reported a position in Glu Mobile Inc. in Q3 2018 and held it in 7 quarters.
  • Ibex Investors's Glu Mobile Inc. position peaked at $791K in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2020.

Based on Ibex Investors's 13F filing for Q4 2020, filed 3 Feb 2021.