Mackay Shields LLC’s Glu Mobile Inc. GLUU Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-35,700	Closed	-$445K	–	1500
2021 Q1	$445K	Sell	35,700 -48,500	-58%	-$541K	﹤0.01%	1239
2020 Q4	$759K	Buy	84,200 +26,200	+45%	+$226K	0.01%	1151
2020 Q3	$445K	Sell	58,000 -272,200	-82%	-$2.29M	﹤0.01%	1197
2020 Q2	$3.06M	Buy	330,200 +300,700	+1,019%	+$2.56M	0.02%	574
2020 Q1	$185K	Buy	+29,500	New	+$190K	﹤0.01%	1302
2019 Q3	–	Sell	-527,627	Closed	-$3.79M	–	1541
2019 Q2	$3.79M	Buy	527,627 +360,027	+215%	+$3.31M	0.03%	653
2019 Q1	$1.83M	Buy	167,600 +116,700	+229%	+$1.1M	0.01%	730
2018 Q4	$411K	Sell	50,900 -12,900	-20%	-$91.7K	﹤0.01%	1199
2018 Q3	$475K	Sell	63,800 -155,000	-71%	-$1.04M	﹤0.01%	1011
2018 Q2	$1.4M	Buy	+218,800	New	+$1.14M	0.01%	867

Mackay Shields LLC's GLUU Position: Q2 2021 in Review

Mackay Shields LLC sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 35,700 shares — an estimated $445K sold.

Mackay Shields LLC first reported a position in GLUU in Q2 2018 and held it in 10 quarters. The position peaked at $3.79M in Q2 2019. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

Mackay Shields LLC reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 35,700 Glu Mobile Inc. shares in Q2 2021, an estimated $445K.
Mackay Shields LLC first reported a position in Glu Mobile Inc. in Q2 2018 and held it in 10 quarters.
Mackay Shields LLC's Glu Mobile Inc. position peaked at $3.79M in Q2 2019.
1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.