Mackenzie Financial
GLUU

Mackenzie Financial’s Glu Mobile Inc. GLUU Stock Holding History

Mackenzie Financial’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
-46,630
Closed -$420K – 1226
2020
Q4 		$420K Sell
46,630
-5,950
-11% -$51.3K ﹤0.01% 877
2020
Q3 		$404K Sell
52,580
-27,220
-34% -$229K ﹤0.01% 819
2020
Q2 		$740K Sell
79,800
-37,450
-32% -$319K ﹤0.01% 730
2020
Q1 		$738K Sell
117,250
-5,160
-4% -$33.3K ﹤0.01% 723
2019
Q4 		$741K Buy
122,410
+107,010
+695% +$611K ﹤0.01% 789
2019
Q3 		$77K Sell
15,400
-5,800
-27% -$33.2K ﹤0.01% 989
2019
Q2 		$152K Sell
21,200
-19,600
-48% -$180K ﹤0.01% 1051
2019
Q1 		$446K Buy
+40,800
New +$384K ﹤0.01% 1045

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

Mackenzie Financial's GLUU Position: Q1 2021 in Review

Mackenzie Financial sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 46,630 shares — an estimated $420K sold.

Mackenzie Financial first reported a position in GLUU in Q1 2019 and held it in 8 quarters. The position peaked at $741K in Q4 2019. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Mackenzie Financial reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Mackenzie Financial sold 46,630 Glu Mobile Inc. shares in Q1 2021, an estimated $420K.
  • Mackenzie Financial first reported a position in Glu Mobile Inc. in Q1 2019 and held it in 8 quarters.
  • Mackenzie Financial's Glu Mobile Inc. position peaked at $741K in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.