Penserra Capital Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-3,865	Closed	-$5K	–	1370
2022 Q2	$5K	Buy	3,865 +143	+4%	+$590	﹤0.01%	1355
2022 Q1	$16K	Buy	3,722 +827	+29%	+$4.12K	﹤0.01%	1317
2021 Q4	$28K	Buy	+2,895	New	+$28.8K	﹤0.01%	1177
2021 Q3	–	Sell	-9,224	Closed	-$90K	–	1545
2021 Q2	$90K	Sell	9,224 -1,714	-16%	-$16.8K	﹤0.01%	829
2021 Q1	$106K	Buy	+10,938	New	+$112K	﹤0.01%	675

Other funds holding GLS

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

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

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Penserra Capital Management's GLS Position: Q3 2022 in Review

Penserra Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q3 2022, closing a stake of 3,865 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in GLS in Q1 2021 and held it in 5 quarters. The position peaked at $106K in Q1 2021. 38 funds tracked by Wall St. Rank hold GLS as of Q3 2022.

Penserra Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 3,865 Gelesis Holdings, Inc. shares in Q3 2022, an estimated $5K.
Penserra Capital Management first reported a position in Gelesis Holdings, Inc. in Q1 2021 and held it in 5 quarters.
Penserra Capital Management's Gelesis Holdings, Inc. position peaked at $106K in Q1 2021.
38 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.