TI
GLUU

Trexquant Investment’s Glu Mobile Inc. GLUU Stock Holding History

Trexquant Investment’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
-35,764
Closed -$322K – 1625
2020
Q4 		$322K Buy
+35,764
New +$308K 0.03% 652
2020
Q1 		– Sell
-230,373
Closed -$1.39M – 1560
2019
Q4 		$1.39M Buy
230,373
+58,006
+34% +$331K 0.08% 296
2019
Q3 		$860K Buy
+172,367
New +$986K 0.07% 321
2018
Q4 		– Sell
-39,212
Closed -$292K – 1412
2018
Q3 		$292K Buy
+39,212
New +$264K 0.02% 692
2015
Q4 		– Sell
-149,000
Closed -$651K – 1365
2015
Q3 		$651K Buy
149,000
+114,338
+330% +$586K 0.06% 621
2015
Q2 		$215K Buy
+34,662
New +$212K 0.02% 906

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

Trexquant Investment's GLUU Position: Q1 2021 in Review

Trexquant Investment sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 35,764 shares — an estimated $322K sold.

Trexquant Investment first reported a position in GLUU in Q2 2015 and held it in 6 quarters. The position peaked at $1.39M in Q4 2019. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Trexquant Investment reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 35,764 Glu Mobile Inc. shares in Q1 2021, an estimated $322K.
  • Trexquant Investment first reported a position in Glu Mobile Inc. in Q2 2015 and held it in 6 quarters.
  • Trexquant Investment's Glu Mobile Inc. position peaked at $1.39M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.