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

Stone Ridge 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
2020 Q3	–	Sell	-49,814	Closed	-$462K	–	568
2020 Q2	$462K	Hold	49,814	–	–	0.07%	302
2020 Q1	$313K	Hold	49,814	–	–	0.03%	504
2019 Q4	$301K	Hold	49,814	–	–	0.02%	784
2019 Q3	$249K	Hold	49,814	–	–	0.01%	934
2019 Q2	$358K	Hold	49,814	–	–	0.02%	854
2019 Q1	$545K	Hold	49,814	–	–	0.03%	685
2018 Q4	$402K	Hold	49,814	–	–	0.02%	876
2018 Q3	$371K	Hold	49,814	–	–	0.02%	976
2018 Q2	$319K	Hold	49,814	–	–	0.02%	988
2018 Q1	$188K	Hold	49,814	–	–	0.01%	1237
2017 Q4	$181K	Buy	+49,814	New	+$200K	0.01%	1264

Other funds holding GLUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stone Ridge Asset Management's GLUU Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Glu Mobile Inc. (GLUU) in Q3 2020, closing a stake of 49,814 shares — an estimated $462K sold.

Stone Ridge Asset Management first reported a position in GLUU in Q4 2017 and held it in 11 quarters. The position peaked at $545K in Q1 2019. 232 funds tracked by Wall St. Rank hold GLUU as of Q3 2020.

Stone Ridge Asset Management reported no remaining Glu Mobile Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 49,814 Glu Mobile Inc. shares in Q3 2020, an estimated $462K.
Stone Ridge Asset Management first reported a position in Glu Mobile Inc. in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Glu Mobile Inc. position peaked at $545K in Q1 2019.
232 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.