MSA
GLUU

Mason Street Advisors’s Glu Mobile Inc. GLUU Stock Holding History

Mason Street Advisors’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
-55,159
Closed -$497K – 1442
2020
Q4 		$497K Buy
55,159
+33
+0.1% +$284 0.01% 1169
2020
Q3 		$423K Buy
55,126
+5,719
+12% +$48K 0.01% 1137
2020
Q2 		$458K Buy
49,407
+9,292
+23% +$79.1K 0.01% 1110
2020
Q1 		$252K Hold
40,115
– – 0.01% 1212
2019
Q4 		$243K Buy
+40,115
New +$229K ﹤0.01% 1344

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

Mason Street Advisors's GLUU Position: Q1 2021 in Review

Mason Street Advisors sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 55,159 shares — an estimated $497K sold.

Mason Street Advisors first reported a position in GLUU in Q4 2019 and held it in 5 quarters. The position peaked at $497K in Q4 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Mason Street Advisors reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 55,159 Glu Mobile Inc. shares in Q1 2021, an estimated $497K.
  • Mason Street Advisors first reported a position in Glu Mobile Inc. in Q4 2019 and held it in 5 quarters.
  • Mason Street Advisors's Glu Mobile Inc. position peaked at $497K in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.