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

Dupont Capital 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	-200,000	Closed	-$1.99M	–	1862
2021 Q4	$1.99M	Hold	200,000	–	–	0.07%	264
2021 Q3	$1.98M	Hold	200,000	–	–	0.06%	313
2021 Q2	$1.96M	Hold	200,000	–	–	0.05%	363
2021 Q1	$1.95M	Hold	200,000	–	–	0.05%	356
2020 Q4	$2.03M	Hold	200,000	–	–	0.04%	340
2020 Q3	$1.97M	Buy	+200,000	New	+$1.97M	0.04%	315

Other funds holding GLS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Dupont Capital Management's GLS Position: Q1 2022 in Review

Dupont Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Dupont Capital Management first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $2.03M in Q4 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

Dupont Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 200,000 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $1.99M.
Dupont Capital Management first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
Dupont Capital Management's Gelesis Holdings, Inc. position peaked at $2.03M in Q4 2020.
26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.