Osaic Holdings’s Glu Mobile Inc. GLUU Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-57,394	Closed	-$716K	–	7318
2021 Q1	$716K	Sell	57,394 -356	-0.6%	-$3.97K	﹤0.01%	2517
2020 Q4	$520K	Sell	57,750 -5,407	-9%	-$46.6K	﹤0.01%	2604
2020 Q3	$489K	Buy	63,157 +37,933	+150%	+$319K	﹤0.01%	2440
2020 Q2	$233K	Sell	25,224 -6,400	-20%	-$54.5K	﹤0.01%	2992
2020 Q1	$198K	Buy	+31,624	New	+$204K	﹤0.01%	2871

Osaic Holdings's GLUU Position: Q2 2021 in Review

Osaic Holdings sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 57,394 shares — an estimated $716K sold.

Osaic Holdings first reported a position in GLUU in Q1 2020 and held it in 5 quarters. The position peaked at $716K in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

Osaic Holdings reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 57,394 Glu Mobile Inc. shares in Q2 2021, an estimated $716K.
Osaic Holdings first reported a position in Glu Mobile Inc. in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Glu Mobile Inc. position peaked at $716K in Q1 2021.
1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.