LCS
GLS

Levin Capital Strategies’s Gelesis Holdings, Inc. GLS Stock Holding History

Levin Capital Strategies’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
2021
Q1 		– Sell
-15,200
Closed -$154K – 415
2020
Q4 		$154K Buy
+15,200
New +$150K 0.02% 267

Other funds holding GLS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Levin Capital Strategies's GLS Position: Q1 2021 in Review

Levin Capital Strategies sold out of Gelesis Holdings, Inc. (GLS) in Q1 2021, closing a stake of 15,200 shares — an estimated $154K sold.

Levin Capital Strategies first reported a position in GLS in Q4 2020 and held it in 1 quarter. The position peaked at $154K in Q4 2020. 75 funds tracked by Wall St. Rank hold GLS as of Q1 2021.

  • Levin Capital Strategies reported no remaining Gelesis Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 15,200 Gelesis Holdings, Inc. shares in Q1 2021, an estimated $154K.
  • Levin Capital Strategies first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 1 quarter.
  • Levin Capital Strategies's Gelesis Holdings, Inc. position peaked at $154K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.