Neuberger Berman Group’s Gelesis Holdings, Inc. GLS Stock Holding History

Neuberger Berman Group’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	-2,045,264	Closed	-$333K	–	1919
2023 Q1	$333K	Buy	2,045,264 +937,279	+85%	+$269K	﹤0.01%	1569
2022 Q4	$322K	Hold	1,107,985	–	–	﹤0.01%	1562
2022 Q3	$1.2M	Hold	1,107,985	–	–	﹤0.01%	1208
2022 Q2	$1.72M	Sell	1,107,985 -56,740	-5%	-$234K	﹤0.01%	1152
2022 Q1	$5.28M	Buy	+1,164,725	New	+$5.81M	﹤0.01%	948

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

Neuberger Berman Group's GLS Position: Q2 2023 in Review

Neuberger Berman Group sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 2,045,264 shares — an estimated $333K sold.

Neuberger Berman Group first reported a position in GLS in Q1 2022 and held it in 5 quarters. The position peaked at $5.28M in Q1 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Neuberger Berman Group reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Neuberger Berman Group sold 2,045,264 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $333K.
Neuberger Berman Group first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Neuberger Berman Group's Gelesis Holdings, Inc. position peaked at $5.28M in Q1 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.