AP
GLS

Americana Partners’s Gelesis Holdings, Inc. GLS Stock Holding History

Americana Partners’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
2022
Q4 		– Sell
-52,684
Closed -$56K – 272
2022
Q3 		$56K Hold
52,684
– – 0.01% 240
2022
Q2 		$42K Buy
+52,684
New +$217K 0.01% 245

Other funds holding GLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Americana Partners's GLS Position: Q4 2022 in Review

Americana Partners sold out of Gelesis Holdings, Inc. (GLS) in Q4 2022, closing a stake of 52,684 shares — an estimated $56K sold.

Americana Partners first reported a position in GLS in Q2 2022 and held it in 2 quarters. The position peaked at $56K in Q3 2022. 39 funds tracked by Wall St. Rank hold GLS as of Q4 2022.

  • Americana Partners reported no remaining Gelesis Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Americana Partners sold 52,684 Gelesis Holdings, Inc. shares in Q4 2022, an estimated $56K.
  • Americana Partners first reported a position in Gelesis Holdings, Inc. in Q2 2022 and held it in 2 quarters.
  • Americana Partners's Gelesis Holdings, Inc. position peaked at $56K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2022.

Based on Americana Partners's 13F filing for Q4 2022, filed 30 Jan 2023.