HF
GLS

HRT Financial’s Gelesis Holdings, Inc. GLS Stock Holding History

HRT Financial’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
-19,483
Closed -$194K – 4126
2021
Q4 		$194K Buy
19,483
+943
+5% +$9.39K ﹤0.01% 2547
2021
Q3 		$183K Sell
18,540
-943
-5% -$9.3K ﹤0.01% 2726
2021
Q2 		$190K Hold
19,483
– – ﹤0.01% 2410
2021
Q1 		$190K Hold
19,483
– – ﹤0.01% 2324
2020
Q4 		$197K Buy
19,483
+1,010
+5% +$9.94K ﹤0.01% 1499
2020
Q3 		$181K Buy
+18,473
New +$182K 0.01% 1395

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

HRT Financial's GLS Position: Q1 2022 in Review

HRT Financial sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 19,483 shares — an estimated $194K sold.

HRT Financial first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $197K in Q4 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • HRT Financial reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 19,483 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $194K.
  • HRT Financial first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
  • HRT Financial's Gelesis Holdings, Inc. position peaked at $197K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.