BlackRock’s Gelesis Holdings, Inc. GLS Stock Holding History

BlackRock’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	-708,171	Closed	-$115K	–	5710
2023 Q1	$115K	Sell	708,171 -90,985	-11%	-$26.1K	﹤0.01%	4929
2022 Q4	$232K	Buy	799,156 +25,104	+3%	+$12K	﹤0.01%	4810
2022 Q3	$835K	Buy	774,052 +194,043	+33%	+$257K	﹤0.01%	4543
2022 Q2	$900K	Buy	580,009 +296,540	+105%	+$1.22M	﹤0.01%	4577
2022 Q1	$1.28M	Buy	+283,469	New	+$1.41M	﹤0.01%	4584

Other funds holding GLS

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BlackRock's GLS Position: Q2 2023 in Review

BlackRock sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 708,171 shares — an estimated $115K sold.

BlackRock first reported a position in GLS in Q1 2022 and held it in 5 quarters. The position peaked at $1.28M in Q1 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

BlackRock reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
BlackRock sold 708,171 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $115K.
BlackRock first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 5 quarters.
BlackRock's Gelesis Holdings, Inc. position peaked at $1.28M in Q1 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.