QC
GLUU

Quadrature Capital’s Glu Mobile Inc. GLUU Stock Holding History

Quadrature Capital’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
-48,995
Closed -$441K – 1249
2020
Q4 		$441K Buy
+48,995
New +$422K 0.02% 521
2020
Q3 		– Sell
-148,792
Closed -$1.38M – 981
2020
Q2 		$1.38M Buy
+148,792
New +$1.27M 0.16% 201
2019
Q2 		– Sell
-60,616
Closed -$663K – 738
2019
Q1 		$663K Buy
+60,616
New +$570K 0.06% 287
2018
Q3 		– Sell
-47,733
Closed -$306K – 831
2018
Q2 		$306K Buy
+47,733
New +$248K 0.03% 393

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

Quadrature Capital's GLUU Position: Q1 2021 in Review

Quadrature Capital sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 48,995 shares — an estimated $441K sold.

Quadrature Capital first reported a position in GLUU in Q2 2018 and held it in 4 quarters. The position peaked at $1.38M in Q2 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Quadrature Capital reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Quadrature Capital sold 48,995 Glu Mobile Inc. shares in Q1 2021, an estimated $441K.
  • Quadrature Capital first reported a position in Glu Mobile Inc. in Q2 2018 and held it in 4 quarters.
  • Quadrature Capital's Glu Mobile Inc. position peaked at $1.38M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.