SEC 13F Intelligence

Precept Management LLC / GLUU

Precept Management LLC’s Glu Mobile Inc Position

Does Precept Management LLC own Glu Mobile Inc (GLUU)? Not currently — the last reported position was 559.2K shares worth $5M in Q4 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$5M
Q4 2020
Shares
559.2K
% of Portfolio
+2.04%
Quarters Held
9
position exited

Position History GLUU

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $6MQ2 ’19Q3 ’19: $3MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $5MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020559.2K$5M+2.04%
Q3 2020560.0K$4M+1.05%
Q2 2020550.0K$5M+0.98%
Q1 2020359.4K$2M+0.28%
Q4 2019353.4K$2M+1.03%
Q3 2019509.0K$3M+1.53%
Q2 2019798.8K$6M+1.80%
Q1 20191.50M$16M+7.40%
Q4 20181.75M$14M+5.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of GLUU.