Public Sector Pension Investment Board (PSP Investments)’s Gelesis Holdings, Inc. GLS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q2	–	Sell	-75,000	Closed	-$340K	–	1410
2022 Q1	$340K	Hold	75,000	–	–	﹤0.01%	1371
2021 Q4	$747K	Hold	75,000	–	–	﹤0.01%	1335
2021 Q3	$744K	Hold	75,000	–	–	﹤0.01%	1341
2021 Q2	$734K	Hold	75,000	–	–	﹤0.01%	1349
2021 Q1	$732K	Hold	75,000	–	–	﹤0.01%	1335
2020 Q4	$761K	Hold	75,000	–	–	0.01%	1239
2020 Q3	$737K	Buy	+75,000	New	+$738K	0.01%	1271

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s GLS Position: Q4 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Gelesis Holdings, Inc. (GLS) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.48M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in GLS in Q3 2020 and held it in 1 quarter. The position peaked at $1.48M in Q3 2020. 61 funds tracked by Wall St. Rank hold GLS as of Q4 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Gelesis Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 150,000 Gelesis Holdings, Inc. shares in Q4 2020, an estimated $1.48M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 1 quarter.
Public Sector Pension Investment Board (PSP Investments)'s Gelesis Holdings, Inc. position peaked at $1.48M in Q3 2020.
61 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2020, filed 12 Feb 2021.