SEI Investments
GLUU

SEI Investments’s Glu Mobile Inc. GLUU Stock Holding History

SEI Investments’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
-1,032,207
Closed -$9.31M – 2548
2020
Q4 		$9.31M Sell
1,032,207
-23,141
-2% -$199K 0.02% 669
2020
Q3 		$8.1M Buy
1,055,348
+55,488
+6% +$466K 0.02% 644
2020
Q2 		$9.27M Buy
999,860
+108,591
+12% +$924K 0.03% 574
2020
Q1 		$5.61M Buy
891,269
+360,396
+68% +$2.32M 0.02% 696
2019
Q4 		$3.21M Buy
530,873
+6
+0% +$34 0.01% 1121
2019
Q3 		$2.65M Buy
530,867
+105,363
+25% +$603K 0.01% 1209
2019
Q2 		$3.06M Buy
425,504
+94,336
+28% +$867K 0.01% 1135
2019
Q1 		$3.62M Sell
331,168
-11,541
-3% -$109K 0.01% 1059
2018
Q4 		$2.61M Buy
342,709
+95,837
+39% +$681K 0.01% 1197
2018
Q3 		$1.84M Sell
246,872
-141,561
-36% -$954K 0.01% 1293
2018
Q2 		$2.49M Buy
388,433
+156,848
+68% +$816K 0.01% 1242
2018
Q1 		$873K Buy
+231,585
New +$869K ﹤0.01% 1462
2016
Q3 		– Sell
-193,181
Closed -$425K – 3037
2016
Q2 		$425K Buy
+193,181
New +$486K ﹤0.01% 1393

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

SEI Investments's GLUU Position: Q1 2021 in Review

SEI Investments sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 1,032,207 shares — an estimated $9.31M sold.

SEI Investments first reported a position in GLUU in Q2 2016 and held it in 13 quarters. The position peaked at $9.31M in Q4 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • SEI Investments reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • SEI Investments sold 1,032,207 Glu Mobile Inc. shares in Q1 2021, an estimated $9.31M.
  • SEI Investments first reported a position in Glu Mobile Inc. in Q2 2016 and held it in 13 quarters.
  • SEI Investments's Glu Mobile Inc. position peaked at $9.31M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.