Charles Schwab’s Gelesis Holdings, Inc. GLS Stock Holding History

Charles Schwab’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	-35,034	Closed	-$5.7K	–	3752
2023 Q1	$5.7K	Hold	35,034	–	–	﹤0.01%	3546
2022 Q4	$10.2K	Sell	35,034 -16,733	-32%	-$8.01K	﹤0.01%	3532
2022 Q3	$56K	Buy	51,767 +13,375	+35%	+$17.7K	﹤0.01%	3307
2022 Q2	$60K	Buy	38,392 +21,659	+129%	+$89.4K	﹤0.01%	3370
2022 Q1	$76K	Buy	+16,733	New	+$83.4K	﹤0.01%	3464

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

Charles Schwab's GLS Position: Q2 2023 in Review

Charles Schwab sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 35,034 shares — an estimated $5.7K sold.

Charles Schwab first reported a position in GLS in Q1 2022 and held it in 5 quarters. The position peaked at $76K in Q1 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Charles Schwab reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 35,034 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $5.7K.
Charles Schwab first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Charles Schwab's Gelesis Holdings, Inc. position peaked at $76K in Q1 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.