Beacon Pointe Advisors’s Gelesis Holdings, Inc. GLS Stock Holding History

Beacon Pointe Advisors’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	-119,149	Closed	-$19.4K	–	1209
2023 Q1	$19.4K	Hold	119,149	–	–	﹤0.01%	1130
2022 Q4	$34.6K	Hold	119,149	–	–	﹤0.01%	1046
2022 Q3	$129K	Hold	119,149	–	–	﹤0.01%	954
2022 Q2	$185K	Hold	119,149	–	–	﹤0.01%	975
2022 Q1	$540K	Buy	+119,149	New	+$594K	0.01%	788

Other funds holding GLS

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Beacon Pointe Advisors's GLS Position: Q2 2023 in Review

Beacon Pointe Advisors sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 119,149 shares — an estimated $19.4K sold.

Beacon Pointe Advisors first reported a position in GLS in Q1 2022 and held it in 5 quarters. The position peaked at $540K in Q1 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Beacon Pointe Advisors reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 119,149 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $19.4K.
Beacon Pointe Advisors first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Beacon Pointe Advisors's Gelesis Holdings, Inc. position peaked at $540K in Q1 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Beacon Pointe Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.