OC
GLUU

Oppenheimer & Co’s Glu Mobile Inc. GLUU Stock Holding History

Oppenheimer & Co’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
-44,637
Closed -$402K – 1525
2020
Q4 		$402K Sell
44,637
-16,883
-27% -$146K 0.01% 976
2020
Q3 		$473K Buy
+61,520
New +$517K 0.01% 828
2014
Q4 		– Sell
-100,000
Closed -$517K – 1507
2014
Q3 		$517K Buy
+100,000
New +$559K 0.02% 842

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

Oppenheimer & Co's GLUU Position: Q1 2021 in Review

Oppenheimer & Co sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 44,637 shares — an estimated $402K sold.

Oppenheimer & Co first reported a position in GLUU in Q3 2014 and held it in 3 quarters. The position peaked at $517K in Q3 2014. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Oppenheimer & Co reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 44,637 Glu Mobile Inc. shares in Q1 2021, an estimated $402K.
  • Oppenheimer & Co first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 3 quarters.
  • Oppenheimer & Co's Glu Mobile Inc. position peaked at $517K in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.