Bank of Montreal
GLS

Bank of Montreal’s Gelesis Holdings, Inc. GLS Stock Holding History

Bank of Montreal’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
-50,000
Closed -$499K – 4351
2021
Q4 		$499K Buy
+50,000
New +$498K ﹤0.01% 2387

Other funds holding GLS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's GLS Position: Q1 2022 in Review

Bank of Montreal sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 50,000 shares — an estimated $499K sold.

Bank of Montreal first reported a position in GLS in Q4 2021 and held it in 1 quarter. The position peaked at $499K in Q4 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Bank of Montreal reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 50,000 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $499K.
  • Bank of Montreal first reported a position in Gelesis Holdings, Inc. in Q4 2021 and held it in 1 quarter.
  • Bank of Montreal's Gelesis Holdings, Inc. position peaked at $499K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.