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

Geode 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
2023 Q2	–	Sell	-203,376	Closed	-$33.1K	–	4870
2023 Q1	$33.1K	Hold	203,376	–	–	﹤0.01%	4609
2022 Q4	$59K	Sell	203,376 -525	-0.3%	-$251	﹤0.01%	4553
2022 Q3	$220K	Buy	203,901 +5,773	+3%	+$7.64K	﹤0.01%	4157
2022 Q2	$307K	Buy	198,128 +92,737	+88%	+$383K	﹤0.01%	4021
2022 Q1	$477K	Buy	+105,391	New	+$525K	﹤0.01%	3957

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

Geode Capital Management's GLS Position: Q2 2023 in Review

Geode Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 203,376 shares — an estimated $33.1K sold.

Geode Capital Management first reported a position in GLS in Q1 2022 and held it in 5 quarters. The position peaked at $477K in Q1 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Geode Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Geode Capital Management sold 203,376 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $33.1K.
Geode Capital Management first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Geode Capital Management's Gelesis Holdings, Inc. position peaked at $477K in Q1 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.