VF
GLUU

Virtu Financial’s Glu Mobile Inc. GLUU Stock Holding History

Virtu Financial’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
-54,695
Closed -$493K – 2324
2020
Q4 		$493K Buy
+54,695
New +$472K 0.05% 444
2019
Q3 		– Sell
-63,806
Closed -$458K – 1998
2019
Q2 		$458K Buy
63,806
+52,459
+462% +$482K 0.03% 572
2019
Q1 		$124K Buy
+11,347
New +$107K 0.01% 1099
2018
Q4 		– Sell
-11,660
Closed -$87K – 2151
2018
Q3 		$87K Buy
+11,660
New +$78.6K 0.01% 1221
2018
Q1 		– Sell
-272,992
Closed -$994K – 2878
2017
Q4 		$994K Buy
+272,992
New +$1.1M 0.05% 442

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

Virtu Financial's GLUU Position: Q1 2021 in Review

Virtu Financial sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 54,695 shares — an estimated $493K sold.

Virtu Financial first reported a position in GLUU in Q4 2017 and held it in 5 quarters. The position peaked at $994K in Q4 2017. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Virtu Financial reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 54,695 Glu Mobile Inc. shares in Q1 2021, an estimated $493K.
  • Virtu Financial first reported a position in Glu Mobile Inc. in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Glu Mobile Inc. position peaked at $994K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.