PM
GLUU

Precept Management’s Glu Mobile Inc. GLUU Stock Holding History

Precept 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
2021
Q1 		– Sell
-559,200
Closed -$5.04M – 70
2020
Q4 		$5.04M Sell
559,200
-800
-0.1% -$6.9K 2.04% 15
2020
Q3 		$4.3M Buy
560,000
+10,000
+2% +$84K 1.05% 28
2020
Q2 		$5.1M Buy
550,000
+190,600
+53% +$1.62M 0.98% 35
2020
Q1 		$2.26M Buy
359,400
+6,000
+2% +$38.7K 0.28% 45
2019
Q4 		$2.14M Sell
353,400
-155,600
-31% -$889K 1.03% 28
2019
Q3 		$2.54M Sell
509,000
-289,774
-36% -$1.66M 1.53% 22
2019
Q2 		$5.74M Sell
798,774
-702,226
-47% -$6.45M 1.8% 11
2019
Q1 		$16.4M Sell
1,501,000
-251,000
-14% -$2.36M 7.4% 2
2018
Q4 		$14.1M Sell
1,752,000
-148,900
-8% -$1.06M 5.52% 6
2018
Q3 		$14.2M Sell
1,900,900
-70,243
-4% -$473K 4.02% 9
2018
Q2 		$12.6M Buy
1,971,143
+671,143
+52% +$3.49M 3.79% 6
2018
Q1 		$4.9M Buy
+1,300,000
New +$4.88M 2.04% 15
2017
Q4 		– Sell
-3,000,000
Closed -$11.3M – 73
2017
Q3 		$11.3M Sell
3,000,000
-1,139,000
-28% -$3.58M 8.76% 2
2017
Q2 		$10.3M Sell
4,139,000
-61,000
-1% -$152K 6.35% 2
2017
Q1 		$9.53M Buy
4,200,000
+2,030,100
+94% +$4.38M 9.44% 1
2016
Q4 		$4.21M Buy
+2,169,900
New +$4.55M 3.12% 9

Other funds holding GLUU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.08B AUM 105.75% 1-Year Est. Return

Precept Management's GLUU Position: Q1 2021 in Review

Precept Management sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 559,200 shares — an estimated $5.04M sold.

Precept Management first reported a position in GLUU in Q4 2016 and held it in 16 quarters. The position peaked at $16.4M in Q1 2019. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Precept Management reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Precept Management sold 559,200 Glu Mobile Inc. shares in Q1 2021, an estimated $5.04M.
  • Precept Management first reported a position in Glu Mobile Inc. in Q4 2016 and held it in 16 quarters.
  • Precept Management's Glu Mobile Inc. position peaked at $16.4M in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.