VEPM
GLUU

Vista Equity Partners Management’s Glu Mobile Inc. GLUU Stock Holding History

Vista Equity Partners 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
Q4 		– Sell
-1,975,451
Closed -$15.2M – 43
2020
Q3 		$15.2M Sell
1,975,451
-909,250
-32% -$7.64M 0.29% 21
2020
Q2 		$26.7M Buy
2,884,701
+726,343
+34% +$6.18M 1.11% 10
2020
Q1 		$13.6M Buy
+2,158,358
New +$13.9M 0.8% 15

Other funds holding GLUU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

Vista Equity Partners Management's GLUU Position: Q4 2020 in Review

Vista Equity Partners Management sold out of Glu Mobile Inc. (GLUU) in Q4 2020, closing a stake of 1,975,451 shares — an estimated $15.2M sold.

Vista Equity Partners Management first reported a position in GLUU in Q1 2020 and held it in 3 quarters. The position peaked at $26.7M in Q2 2020. 268 funds tracked by Wall St. Rank hold GLUU as of Q4 2020.

  • Vista Equity Partners Management reported no remaining Glu Mobile Inc. position as of Q4 2020 after selling out during the quarter.
  • Vista Equity Partners Management sold 1,975,451 Glu Mobile Inc. shares in Q4 2020, an estimated $15.2M.
  • Vista Equity Partners Management first reported a position in Glu Mobile Inc. in Q1 2020 and held it in 3 quarters.
  • Vista Equity Partners Management's Glu Mobile Inc. position peaked at $26.7M in Q2 2020.
  • 268 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2020.

Based on Vista Equity Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.