Northern Trust’s Gelesis Holdings, Inc. GLS Stock Holding History

Northern Trust’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	-124,418	Closed	-$20.2K	–	4664
2023 Q1	$20.2K	Buy	124,418 +3,494	+3%	+$1K	﹤0.01%	4446
2022 Q4	$35.1K	Buy	120,924 +10,653	+10%	+$5.1K	﹤0.01%	4373
2022 Q3	$119K	Buy	110,271 +17,680	+19%	+$23.4K	﹤0.01%	4060
2022 Q2	$143K	Buy	92,591 +52,951	+134%	+$219K	﹤0.01%	4047
2022 Q1	$180K	Buy	+39,640	New	+$198K	﹤0.01%	4166

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

Northern Trust's GLS Position: Q2 2023 in Review

Northern Trust sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 124,418 shares — an estimated $20.2K sold.

Northern Trust first reported a position in GLS in Q1 2022 and held it in 5 quarters. The position peaked at $180K in Q1 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Northern Trust reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 124,418 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $20.2K.
Northern Trust first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Northern Trust's Gelesis Holdings, Inc. position peaked at $180K in Q1 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.