CAPTRUST Financial Advisors
GLS

CAPTRUST Financial Advisors’s Gelesis Holdings, Inc. GLS Stock Holding History

CAPTRUST Financial 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
2021
Q4 		– Sell
-6,000
Closed -$60K – 5009
2021
Q3 		$60K Hold
6,000
– – ﹤0.01% 2459
2021
Q2 		$59K Buy
+6,000
New +$59K ﹤0.01% 2415

Other funds holding GLS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAPTRUST Financial Advisors's GLS Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Gelesis Holdings, Inc. (GLS) in Q4 2021, closing a stake of 6,000 shares — an estimated $60K sold.

CAPTRUST Financial Advisors first reported a position in GLS in Q2 2021 and held it in 2 quarters. The position peaked at $60K in Q3 2021. 70 funds tracked by Wall St. Rank hold GLS as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Gelesis Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,000 Gelesis Holdings, Inc. shares in Q4 2021, an estimated $60K.
  • CAPTRUST Financial Advisors first reported a position in Gelesis Holdings, Inc. in Q2 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Gelesis Holdings, Inc. position peaked at $60K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.