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

Northeast Financial Consultants’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	-395,035	Closed	-$64.3K	–	332
2023 Q1	$64.3K	Hold	395,035	–	–	﹤0.01%	310
2022 Q4	$115K	Hold	395,035	–	–	0.01%	308
2022 Q3	$427K	Buy	395,035 +370,035	+1,480%	+$490K	0.03%	210
2022 Q2	$39K	Sell	25,000 -10,000	-29%	-$41.3K	﹤0.01%	326
2022 Q1	$158K	Buy	+35,000	New	+$174K	0.01%	374

Other funds holding GLS

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Northeast Financial Consultants's GLS Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 395,035 shares — an estimated $64.3K sold.

Northeast Financial Consultants first reported a position in GLS in Q1 2022 and held it in 5 quarters. The position peaked at $427K in Q3 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Northeast Financial Consultants reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Northeast Financial Consultants sold 395,035 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $64.3K.
Northeast Financial Consultants first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Northeast Financial Consultants's Gelesis Holdings, Inc. position peaked at $427K in Q3 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.