PCM
GLUU

Penserra Capital Management’s Glu Mobile Inc. GLUU Stock Holding History

Penserra Capital 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
Q4 		– Sell
-8,646
Closed -$43K – 1037
2019
Q3 		$43K Buy
+8,646
New +$49.5K ﹤0.01% 697
2017
Q1 		– Sell
-160,680
Closed -$311K – 895
2016
Q4 		$311K Buy
160,680
+37,967
+31% +$79.6K 0.04% 153
2016
Q3 		$274K Buy
122,713
+64,689
+111% +$150K 0.03% 129
2016
Q2 		$128K Buy
58,024
+15,160
+35% +$38.2K 0.02% 165
2016
Q1 		$120 Buy
+42,864
New +$123K 0.01% 149

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

Penserra Capital Management's GLUU Position: Q4 2019 in Review

Penserra Capital Management sold out of Glu Mobile Inc. (GLUU) in Q4 2019, closing a stake of 8,646 shares — an estimated $43K sold.

Penserra Capital Management first reported a position in GLUU in Q1 2016 and held it in 5 quarters. The position peaked at $311K in Q4 2016. 196 funds tracked by Wall St. Rank hold GLUU as of Q4 2019.

  • Penserra Capital Management reported no remaining Glu Mobile Inc. position as of Q4 2019 after selling out during the quarter.
  • Penserra Capital Management sold 8,646 Glu Mobile Inc. shares in Q4 2019, an estimated $43K.
  • Penserra Capital Management first reported a position in Glu Mobile Inc. in Q1 2016 and held it in 5 quarters.
  • Penserra Capital Management's Glu Mobile Inc. position peaked at $311K in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.