Marshall Wace North America’s Glu Mobile Inc. GLUU Stock Holding History

Marshall Wace North America’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	-150,658	Closed	-$1.36M	–	1913
2020 Q4	$1.36M	Buy	150,658 +43,807	+41%	+$378K	0.01%	863
2020 Q3	$820K	Sell	106,851 -141,314	-57%	-$1.19M	0.01%	848
2020 Q2	$2.3M	Buy	248,165 +62,433	+34%	+$531K	0.02%	553
2020 Q1	$1.17M	Sell	185,732 -189,595	-51%	-$1.22M	0.01%	590
2019 Q4	$2.27M	Sell	375,327 -1,341,635	-78%	-$7.67M	0.01%	550
2019 Q3	$8.57M	Buy	1,716,962 +1,432,031	+503%	+$8.19M	0.05%	281
2019 Q2	$2.05M	Buy	+284,931	New	+$2.62M	0.01%	561
2019 Q1	–	Sell	-53,894	Closed	-$435K	–	2049
2018 Q4	$435K	Buy	+53,894	New	+$383K	﹤0.01%	810
2018 Q3	–	Sell	-16,652	Closed	-$107K	–	1544
2018 Q2	$107K	Buy	16,652 +769	+5%	+$4K	﹤0.01%	1313
2018 Q1	$60K	Sell	15,883 -69,798	-81%	-$262K	﹤0.01%	1380
2017 Q4	$312K	Buy	+85,681	New	+$345K	﹤0.01%	1223

Other funds holding GLUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Marshall Wace North America's GLUU Position: Q1 2021 in Review

Marshall Wace North America sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 150,658 shares — an estimated $1.36M sold.

Marshall Wace North America first reported a position in GLUU in Q4 2017 and held it in 11 quarters. The position peaked at $8.57M in Q3 2019. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

Marshall Wace North America reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 150,658 Glu Mobile Inc. shares in Q1 2021, an estimated $1.36M.
Marshall Wace North America first reported a position in Glu Mobile Inc. in Q4 2017 and held it in 11 quarters.
Marshall Wace North America's Glu Mobile Inc. position peaked at $8.57M in Q3 2019.
240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.