BCM
GLS

Bridgeway Capital Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Bridgeway Capital Management’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
Q1 		– Sell
-74,300
Closed -$21.6K – 1449
2022
Q4 		$21.6K Hold
74,300
– – ﹤0.01% 1337
2022
Q3 		$80K Buy
74,300
+48,300
+186% +$63.9K ﹤0.01% 1312
2022
Q2 		$40K Hold
26,000
– – ﹤0.01% 1295
2022
Q1 		$118K Buy
+26,000
New +$130K ﹤0.01% 1243

Other funds holding GLS

KE
KLP Enterprises Branford, Connecticut $1.97M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's GLS Position: Q1 2023 in Review

Bridgeway Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2023, closing a stake of 74,300 shares — an estimated $21.6K sold.

Bridgeway Capital Management first reported a position in GLS in Q1 2022 and held it in 4 quarters. The position peaked at $118K in Q1 2022. 39 funds tracked by Wall St. Rank hold GLS as of Q1 2023.

  • Bridgeway Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 74,300 Gelesis Holdings, Inc. shares in Q1 2023, an estimated $21.6K.
  • Bridgeway Capital Management first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 4 quarters.
  • Bridgeway Capital Management's Gelesis Holdings, Inc. position peaked at $118K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.