DWM
GLS

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

Dakota Wealth 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
-10,000
Closed -$100K – 494
2021
Q4 		$100K Hold
10,000
– – 0.01% 384
2021
Q3 		$99K Hold
10,000
– – 0.01% 344
2021
Q2 		$98K Hold
10,000
– – 0.01% 332
2021
Q1 		$98K Hold
10,000
– – 0.01% 312
2020
Q4 		$102K Buy
+10,000
New +$98.5K 0.01% 318

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

Dakota Wealth Management's GLS Position: Q1 2022 in Review

Dakota Wealth Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Dakota Wealth Management first reported a position in GLS in Q4 2020 and held it in 5 quarters. The position peaked at $102K in Q4 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Dakota Wealth Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 10,000 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $100K.
  • Dakota Wealth Management first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 5 quarters.
  • Dakota Wealth Management's Gelesis Holdings, Inc. position peaked at $102K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Dakota Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.