COPPSERS
GLS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Gelesis Holdings, Inc. GLS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-50,000
Closed -$496K – 1855
2021
Q3 		$496K Hold
50,000
– – 0.01% 1570
2021
Q2 		$490K Hold
50,000
– – 0.01% 1577
2021
Q1 		$488K Hold
50,000
– – 0.01% 1568
2020
Q4 		$508K Buy
+50,000
New +$492K 0.01% 1481

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 24.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 1.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GLS Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Gelesis Holdings, Inc. (GLS) in Q4 2021, closing a stake of 50,000 shares — an estimated $496K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GLS in Q4 2020 and held it in 4 quarters. The position peaked at $508K in Q4 2020. 70 funds tracked by Wall St. Rank hold GLS as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Gelesis Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Gelesis Holdings, Inc. shares in Q4 2021, an estimated $496K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Gelesis Holdings, Inc. position peaked at $508K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.