CM
GLS

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

Crestline 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
2022
Q1 		– Sell
-16,902
Closed -$168K – 354
2021
Q4 		$168K Hold
16,902
– – 0.01% 204
2021
Q3 		$168K Hold
16,902
– – 0.02% 213
2021
Q2 		$165K Sell
16,902
-2,146
-11% -$21.1K 0.01% 164
2021
Q1 		$186K Buy
+19,048
New +$195K 0.02% 96

Other funds holding GLS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's GLS Position: Q1 2022 in Review

Crestline Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 16,902 shares — an estimated $168K sold.

Crestline Management first reported a position in GLS in Q1 2021 and held it in 4 quarters. The position peaked at $186K in Q1 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Crestline Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 16,902 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $168K.
  • Crestline Management first reported a position in Gelesis Holdings, Inc. in Q1 2021 and held it in 4 quarters.
  • Crestline Management's Gelesis Holdings, Inc. position peaked at $186K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.