Ergoteles’s Gelesis Holdings, Inc. GLS Stock Holding History

Ergoteles’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	-14,281	Closed	-$142K	–	1745
2021 Q4	$142K	Buy	+14,281	New	+$142K	0.01%	1105

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

Ergoteles's GLS Position: Q1 2022 in Review

Ergoteles sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 14,281 shares — an estimated $142K sold.

Ergoteles first reported a position in GLS in Q4 2021 and held it in 1 quarter. The position peaked at $142K in Q4 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

Ergoteles reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 14,281 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $142K.
Ergoteles first reported a position in Gelesis Holdings, Inc. in Q4 2021 and held it in 1 quarter.
Ergoteles's Gelesis Holdings, Inc. position peaked at $142K in Q4 2021.
26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.