Verition Fund Management
GLUU

Verition Fund Management’s Glu Mobile Inc. GLUU Stock Holding History

Verition Fund 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
Q2 		– Sell
-122,583
Closed -$1.53M – 2352
2021
Q1 		$1.53M Buy
122,583
+47,995
+64% +$535K 0.02% 492
2020
Q4 		$672K Buy
+74,588
New +$643K 0.01% 588
2015
Q3 		– Sell
-30,167
Closed -$187K – 786
2015
Q2 		$187K Buy
+30,167
New +$185K 0.03% 487
2014
Q3 		– Sell
-10,648
Closed -$53K – 917
2014
Q2 		$53K Sell
10,648
-29,558
-74% -$118K 0.01% 631
2014
Q1 		$191K Buy
+40,206
New +$185K 0.03% 402

Verition Fund Management's GLUU Position: Q2 2021 in Review

Verition Fund Management sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 122,583 shares — an estimated $1.53M sold.

Verition Fund Management first reported a position in GLUU in Q1 2014 and held it in 5 quarters. The position peaked at $1.53M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

  • Verition Fund Management reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 122,583 Glu Mobile Inc. shares in Q2 2021, an estimated $1.53M.
  • Verition Fund Management first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 5 quarters.
  • Verition Fund Management's Glu Mobile Inc. position peaked at $1.53M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.