Parisi Gray Wealth Management’s Glu Mobile Inc. GLUU Stock Holding History

Parisi Gray Wealth Management’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
2019 Q2	–	Sell	-5,300	Closed	-$58K	–	503
2019 Q1	$58K	Hold	5,300	–	–	0.04%	203
2018 Q4	$42K	Hold	5,300	–	–	0.03%	226
2018 Q3	$39K	Hold	5,300	–	–	0.02%	262
2018 Q2	$35K	Hold	5,300	–	–	0.02%	283
2018 Q1	$20K	Hold	5,300	–	–	0.02%	340
2017 Q4	$19K	Buy	+5,300	New	+$21.3K	0.01%	363

Other funds holding GLUU

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EMFAT

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Parisi Gray Wealth Management's GLUU Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Glu Mobile Inc. (GLUU) in Q2 2019, closing a stake of 5,300 shares — an estimated $58K sold.

Parisi Gray Wealth Management first reported a position in GLUU in Q4 2017 and held it in 6 quarters. The position peaked at $58K in Q1 2019. 207 funds tracked by Wall St. Rank hold GLUU as of Q2 2019.

Parisi Gray Wealth Management reported no remaining Glu Mobile Inc. position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 5,300 Glu Mobile Inc. shares in Q2 2019, an estimated $58K.
Parisi Gray Wealth Management first reported a position in Glu Mobile Inc. in Q4 2017 and held it in 6 quarters.
Parisi Gray Wealth Management's Glu Mobile Inc. position peaked at $58K in Q1 2019.
207 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.