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

Citigroup’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	-120	Closed	-$35	–	6010
2022 Q4	$35	Sell	120 -119	-50%	-$57	﹤0.01%	5682
2022 Q3	$0	Sell	239 -366	-60%	-$485	﹤0.01%	6552
2022 Q2	$1K	Buy	+605	New	+$2.5K	﹤0.01%	6151

Other funds holding GLS

KLP Enterprises Branford, Connecticut $1.97M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's GLS Position: Q1 2023 in Review

Citigroup sold out of Gelesis Holdings, Inc. (GLS) in Q1 2023, closing a stake of 120 shares — an estimated $35 sold.

Citigroup first reported a position in GLS in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 39 funds tracked by Wall St. Rank hold GLS as of Q1 2023.

Citigroup reported no remaining Gelesis Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Citigroup sold 120 Gelesis Holdings, Inc. shares in Q1 2023, an estimated $35.
Citigroup first reported a position in Gelesis Holdings, Inc. in Q2 2022 and held it in 3 quarters.
Citigroup's Gelesis Holdings, Inc. position peaked at $1K in Q2 2022.
39 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.