KIM
GLS

Karpus Investment Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Karpus Investment 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
-81,958
Closed -$816K – 465
2021
Q4 		$816K Sell
81,958
-6,850
-8% -$68.2K 0.02% 274
2021
Q3 		$881K Sell
88,808
-8,100
-8% -$79.9K 0.03% 220
2021
Q2 		$949K Sell
96,908
-92,500
-49% -$909K 0.03% 209
2021
Q1 		$1.85M Sell
189,408
-900
-0.5% -$9.22K 0.06% 181
2020
Q4 		$1.93M Buy
190,308
+90,308
+90% +$889K 0.06% 153
2020
Q3 		$983K Buy
+100,000
New +$984K 0.04% 163

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

Karpus Investment Management's GLS Position: Q1 2022 in Review

Karpus Investment Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 81,958 shares — an estimated $816K sold.

Karpus Investment Management first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $1.93M in Q4 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Karpus Investment Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Karpus Investment Management sold 81,958 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $816K.
  • Karpus Investment Management first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
  • Karpus Investment Management's Gelesis Holdings, Inc. position peaked at $1.93M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.