RCAMU
GLUU

Rothschild & Co Asset Management US’s Glu Mobile Inc. GLUU Stock Holding History

Rothschild & Co Asset Management US’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
-2,723,885
Closed -$24.5M – 311
2020
Q4 		$24.5M Sell
2,723,885
-240,812
-8% -$2.08M 0.32% 103
2020
Q3 		$22.8M Buy
2,964,697
+289,362
+11% +$2.43M 0.41% 102
2020
Q2 		$24.8M Sell
2,675,335
-160,994
-6% -$1.37M 0.37% 107
2020
Q1 		$17.8M Buy
2,836,329
+1,497,495
+112% +$9.65M 0.28% 142
2019
Q4 		$8.1M Sell
1,338,834
-56,777
-4% -$324K 0.08% 262
2019
Q3 		$6.96M Sell
1,395,611
-11,359
-0.8% -$65K 0.08% 270
2019
Q2 		$10.1M Buy
1,406,970
+130,194
+10% +$1.2M 0.11% 257
2019
Q1 		$14M Sell
1,276,776
-238,778
-16% -$2.25M 0.15% 220
2018
Q4 		$12.2M Sell
1,515,554
-162,140
-10% -$1.15M 0.15% 226
2018
Q3 		$12.5M Sell
1,677,694
-182,567
-10% -$1.23M 0.13% 250
2018
Q2 		$11.9M Sell
1,860,261
-18,313
-1% -$95.3K 0.13% 255
2018
Q1 		$7.08M Buy
+1,878,574
New +$7.05M 0.08% 272

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

Rothschild & Co Asset Management US's GLUU Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 2,723,885 shares — an estimated $24.5M sold.

Rothschild & Co Asset Management US first reported a position in GLUU in Q1 2018 and held it in 12 quarters. The position peaked at $24.8M in Q2 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,723,885 Glu Mobile Inc. shares in Q1 2021, an estimated $24.5M.
  • Rothschild & Co Asset Management US first reported a position in Glu Mobile Inc. in Q1 2018 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Glu Mobile Inc. position peaked at $24.8M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.