Bank of New York Mellon’s Gelesis Holdings, Inc. GLS Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-39,111	Closed	-$6.36K	–	4535
2023 Q1	$6.36K	Sell	39,111 -16,773	-30%	-$4.81K	﹤0.01%	4376
2022 Q4	$16.2K	Hold	55,884	–	–	﹤0.01%	4376
2022 Q3	$60K	Buy	55,884 +18,454	+49%	+$24.4K	﹤0.01%	4298
2022 Q2	$58K	Buy	+37,430	New	+$154K	﹤0.01%	4325

Other funds holding GLS

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon's GLS Position: Q2 2023 in Review

Bank of New York Mellon sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 39,111 shares — an estimated $6.36K sold.

Bank of New York Mellon first reported a position in GLS in Q2 2022 and held it in 4 quarters. The position peaked at $60K in Q3 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Bank of New York Mellon reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 39,111 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $6.36K.
Bank of New York Mellon first reported a position in Gelesis Holdings, Inc. in Q2 2022 and held it in 4 quarters.
Bank of New York Mellon's Gelesis Holdings, Inc. position peaked at $60K in Q3 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.