NumerixS Investment Technologies’s Glu Mobile Inc. GLUU Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-10,051	Closed	-$93K	–	1003
2020 Q2	$93K	Buy	+10,051	New	+$85.5K	0.03%	607
2019 Q4	–	Sell	-14,174	Closed	-$71K	–	1308
2019 Q3	$71K	Sell	14,174 -49,526	-78%	-$283K	0.02%	646
2019 Q2	$457K	Buy	+63,700	New	+$585K	0.13%	192
2018 Q4	–	Sell	-45,933	Closed	-$339K	–	1498
2018 Q3	$339K	Buy	45,933 +39,111	+573%	+$264K	0.06%	411
2018 Q2	$44K	Sell	6,822 -33,100	-83%	-$172K	0.01%	932
2018 Q1	$148K	Buy	+39,922	New	+$150K	0.04%	515
2016 Q2	–	Sell	-74,400	Closed	-$210K	–	1284
2016 Q1	$210K	Buy	74,400 +34,400	+86%	+$98.5K	0.02%	756
2015 Q4	$97K	Buy	+40,000	New	+$138K	0.01%	738

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NumerixS Investment Technologies's GLUU Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 10,051 shares — an estimated $93K sold.

NumerixS Investment Technologies first reported a position in GLUU in Q4 2015 and held it in 8 quarters. The position peaked at $457K in Q2 2019. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

NumerixS Investment Technologies reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 10,051 Glu Mobile Inc. shares in Q3 2020, an estimated $93K.
NumerixS Investment Technologies first reported a position in Glu Mobile Inc. in Q4 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Glu Mobile Inc. position peaked at $457K in Q2 2019.
232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.