Allianz Asset Management
GLS

Allianz Asset Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Allianz Asset Management’s Portfolio GLS Stock Details GLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,563,876
Closed -$745K – 2263
2022
Q4 		$745K Sell
2,563,876
-601,535
-19% -$288K ﹤0.01% 1614
2022
Q3 		$3.42M Sell
3,165,411
-2,492,196
-44% -$3.3M 0.01% 1037
2022
Q2 		$8.77M Sell
5,657,607
-406,269
-7% -$1.68M 0.01% 934
2022
Q1 		$27.5M Buy
+6,063,876
New +$30.2M 0.02% 647

Other funds holding GLS

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management's GLS Position: Q1 2023 in Review

Allianz Asset Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2023, closing a stake of 2,563,876 shares — an estimated $745K sold.

Allianz Asset Management first reported a position in GLS in Q1 2022 and held it in 4 quarters. The position peaked at $27.5M in Q1 2022. 39 funds tracked by Wall St. Rank hold GLS as of Q1 2023.

  • Allianz Asset Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 2,563,876 Gelesis Holdings, Inc. shares in Q1 2023, an estimated $745K.
  • Allianz Asset Management first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 4 quarters.
  • Allianz Asset Management's Gelesis Holdings, Inc. position peaked at $27.5M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.