AQR Arbitrage’s Gelesis Holdings, Inc. GLS Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-48,924	Closed	-$487K	–	1505
2021 Q4	$487K	Hold	48,924	–	–	0.01%	907
2021 Q3	$485K	Sell	48,924 -118,876	-71%	-$1.17M	0.01%	638
2021 Q2	$1.64M	Buy	167,800 +1,800	+1%	+$17.7K	0.05%	297
2021 Q1	$1.62M	Sell	166,000 -20,000	-11%	-$205K	0.06%	245
2020 Q4	$1.89M	Sell	186,000 -192,000	-51%	-$1.89M	0.07%	271
2020 Q3	$3.72M	Buy	+378,000	New	+$3.72M	0.13%	165

Other funds holding GLS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's GLS Position: Q1 2022 in Review

AQR Arbitrage sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 48,924 shares — an estimated $487K sold.

AQR Arbitrage first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $3.72M in Q3 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

AQR Arbitrage reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 48,924 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $487K.
AQR Arbitrage first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
AQR Arbitrage's Gelesis Holdings, Inc. position peaked at $3.72M in Q3 2020.
26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.