Deutsche Bank’s Gelesis Holdings, Inc. GLS Stock Holding History

Deutsche Bank’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	-12,677	Closed	-$2.07K	–	4088
2023 Q1	$2.07K	Buy	12,677 +292	+2%	+$84	﹤0.01%	3858
2022 Q4	$3.59K	Buy	12,385 +104	+0.8%	+$50	﹤0.01%	3914
2022 Q3	$13K	Sell	12,281 -640	-5%	-$847	﹤0.01%	3817
2022 Q2	$20K	Buy	+12,921	New	+$53.3K	﹤0.01%	3936
2021 Q4	–	Sell	-311,818	Closed	-$3.09M	–	4462
2021 Q3	$3.09M	Sell	311,818 -18,182	-6%	-$179K	﹤0.01%	1784
2021 Q2	$3.23M	Buy	330,000 +220,000	+200%	+$2.16M	﹤0.01%	1825
2021 Q1	$1.07M	Buy	110,000 +30,000	+38%	+$307K	﹤0.01%	2619
2020 Q4	$813K	Buy	80,000 +30,000	+60%	+$295K	﹤0.01%	2583
2020 Q3	$492K	Buy	+50,000	New	+$492K	﹤0.01%	2642

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

Deutsche Bank's GLS Position: Q2 2023 in Review

Deutsche Bank sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 12,677 shares — an estimated $2.07K sold.

Deutsche Bank first reported a position in GLS in Q3 2020 and held it in 9 quarters. The position peaked at $3.23M in Q2 2021. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Deutsche Bank reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Deutsche Bank sold 12,677 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $2.07K.
Deutsche Bank first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 9 quarters.
Deutsche Bank's Gelesis Holdings, Inc. position peaked at $3.23M in Q2 2021.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.