P. Schoenfeld Asset Management (PSAM)’s Gelesis Holdings, Inc. GLS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-298,694	Closed	-$2.98M	–	500
2021 Q4	$2.98M	Sell	298,694 -1,900	-0.6%	-$18.9K	0.15%	145
2021 Q3	$2.98M	Hold	300,594	–	–	0.19%	120
2021 Q2	$2.94M	Sell	300,594 -36,795	-11%	-$362K	0.17%	128
2021 Q1	$3.29M	Sell	337,389 -161,285	-32%	-$1.65M	0.19%	112
2020 Q4	$5.06M	Hold	498,674	–	–	0.47%	44
2020 Q3	$4.9M	Buy	+498,674	New	+$4.9M	0.47%	47

Other funds holding GLS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GLS Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 298,694 shares — an estimated $2.98M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $5.06M in Q4 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 298,694 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $2.98M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Gelesis Holdings, Inc. position peaked at $5.06M in Q4 2020.
26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.