SAM
GLUU

Silvercrest Asset Management’s Glu Mobile Inc. GLUU Stock Holding History

Silvercrest Asset 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
-624,597
Closed -$5.63M – 895
2020
Q4 		$5.63M Sell
624,597
-106,845
-15% -$921K 0.04% 347
2020
Q3 		$5.61M Buy
731,442
+213,321
+41% +$1.79M 0.05% 318
2020
Q2 		$4.8M Sell
518,121
-193,781
-27% -$1.65M 0.04% 331
2020
Q1 		$4.48M Sell
711,902
-90,403
-11% -$583K 0.05% 297
2019
Q4 		$4.85M Sell
802,305
-34,532
-4% -$197K 0.04% 353
2019
Q3 		$4.18M Buy
+836,837
New +$4.79M 0.03% 374

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

Silvercrest Asset Management's GLUU Position: Q1 2021 in Review

Silvercrest Asset Management sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 624,597 shares — an estimated $5.63M sold.

Silvercrest Asset Management first reported a position in GLUU in Q3 2019 and held it in 6 quarters. The position peaked at $5.63M in Q4 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Silvercrest Asset Management reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 624,597 Glu Mobile Inc. shares in Q1 2021, an estimated $5.63M.
  • Silvercrest Asset Management first reported a position in Glu Mobile Inc. in Q3 2019 and held it in 6 quarters.
  • Silvercrest Asset Management's Glu Mobile Inc. position peaked at $5.63M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

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