QIM
GLUU

Quantitative Investment Management’s Glu Mobile Inc. GLUU Stock Holding History

Quantitative Investment 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
-115,703
Closed -$1.04M – 722
2020
Q4 		$1.04M Buy
+115,703
New +$997K 0.08% 242
2019
Q2 		– Sell
-136,238
Closed -$1.49M – 875
2019
Q1 		$1.49M Buy
+136,238
New +$1.28M 0.09% 293
2018
Q3 		– Sell
-334,200
Closed -$2.14M – 961
2018
Q2 		$2.14M Buy
334,200
+316,300
+1,767% +$1.65M 0.04% 352
2018
Q1 		$67K Sell
17,900
-122,900
-87% -$461K ﹤0.01% 712
2017
Q4 		$512K Sell
140,800
-651,700
-82% -$2.62M 0.01% 665
2017
Q3 		$2.98M Buy
792,500
+104,100
+15% +$327K 0.03% 425
2017
Q2 		$1.72M Buy
+688,400
New +$1.72M 0.03% 518
2014
Q2 		– Sell
-42,000
Closed -$199K – 694
2014
Q1 		$199K Buy
+42,000
New +$194K 0.01% 485

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

Quantitative Investment Management's GLUU Position: Q1 2021 in Review

Quantitative Investment Management sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 115,703 shares — an estimated $1.04M sold.

Quantitative Investment Management first reported a position in GLUU in Q1 2014 and held it in 8 quarters. The position peaked at $2.98M in Q3 2017. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Quantitative Investment Management reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 115,703 Glu Mobile Inc. shares in Q1 2021, an estimated $1.04M.
  • Quantitative Investment Management first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 8 quarters.
  • Quantitative Investment Management's Glu Mobile Inc. position peaked at $2.98M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

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