Jacobs Levy Equity Management
GLUU

Jacobs Levy Equity Management’s Glu Mobile Inc. GLUU Stock Holding History

Jacobs Levy Equity Management’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
-706,921
Closed -$6.37M – 1174
2020
Q4 		$6.37M Sell
706,921
-170,697
-19% -$1.47M 0.06% 350
2020
Q3 		$6.74M Sell
877,618
-312,540
-26% -$2.62M 0.07% 284
2020
Q2 		$11M Sell
1,190,158
-12,872
-1% -$110K 0.12% 198
2020
Q1 		$7.57M Sell
1,203,030
-71,529
-6% -$461K 0.1% 223
2019
Q4 		$7.71M Buy
1,274,559
+189,112
+17% +$1.08M 0.08% 291
2019
Q3 		$5.42M Buy
1,085,447
+227,400
+27% +$1.3M 0.07% 323
2019
Q2 		$6.16M Sell
858,047
-25,500
-3% -$234K 0.09% 299
2019
Q1 		$9.67M Buy
883,547
+24,260
+3% +$228K 0.14% 187
2018
Q4 		$6.93M Sell
859,287
-14,738
-2% -$105K 0.12% 188
2018
Q3 		$6.51M Sell
874,025
-70,752
-7% -$477K 0.09% 255
2018
Q2 		$6.06M Sell
944,777
-126,479
-12% -$658K 0.1% 259
2018
Q1 		$4.04M Buy
1,071,256
+26,770
+3% +$100K 0.07% 319
2017
Q4 		$3.8M Buy
1,044,486
+241,951
+30% +$973K 0.07% 324
2017
Q3 		$3.02M Sell
802,535
-36,920
-4% -$116K 0.06% 344
2017
Q2 		$2.1M Buy
839,455
+65,400
+8% +$163K 0.04% 419
2017
Q1 		$1.76M Buy
774,055
+556,124
+255% +$1.2M 0.04% 450
2016
Q4 		$423K Sell
217,931
-299,773
-58% -$629K 0.01% 710
2016
Q3 		$1.16M Sell
517,704
-157,439
-23% -$364K 0.02% 541
2016
Q2 		$1.49M Buy
675,143
+328,200
+95% +$826K 0.03% 483
2016
Q1 		$978K Buy
+346,943
New +$994K 0.02% 571
2015
Q2 		– Sell
-34,300
Closed -$172K – 881
2015
Q1 		$172K Hold
34,300
– – ﹤0.01% 716
2014
Q4 		$134K Sell
34,300
-5,500
-14% -$22.4K ﹤0.01% 769
2014
Q3 		$206K Sell
39,800
-91,700
-70% -$512K ﹤0.01% 740
2014
Q2 		$658K Buy
131,500
+9,900
+8% +$39.5K 0.01% 589
2014
Q1 		$576K Buy
+121,600
New +$561K 0.01% 648
2013
Q4 		– Sell
-158,100
Closed -$440K – 1064
2013
Q3 		$440K Sell
158,100
-25,400
-14% -$63.2K 0.01% 723
2013
Q2 		$406K Buy
+183,500
New +$492K 0.01% 764

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

Jacobs Levy Equity Management's GLUU Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 706,921 shares — an estimated $6.37M sold.

Jacobs Levy Equity Management first reported a position in GLUU in Q2 2013 and held it in 27 quarters. The position peaked at $11M in Q2 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Jacobs Levy Equity Management reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 706,921 Glu Mobile Inc. shares in Q1 2021, an estimated $6.37M.
  • Jacobs Levy Equity Management first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 27 quarters.
  • Jacobs Levy Equity Management's Glu Mobile Inc. position peaked at $11M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.