Renaissance Technologies’s Gelesis Holdings, Inc. GLS Stock Holding History

Renaissance Technologies’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	-135,064	Closed	-$22K	–	4445
2023 Q1	$22K	Buy	135,064 +64,242	+91%	+$18.4K	﹤0.01%	3810
2022 Q4	$21K	Buy	+70,822	New	+$33.9K	﹤0.01%	3955

Other funds holding GLS

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies's GLS Position: Q2 2023 in Review

Renaissance Technologies sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 135,064 shares — an estimated $22K sold.

Renaissance Technologies first reported a position in GLS in Q4 2022 and held it in 2 quarters. The position peaked at $22K in Q1 2023. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Renaissance Technologies reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Renaissance Technologies sold 135,064 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $22K.
Renaissance Technologies first reported a position in Gelesis Holdings, Inc. in Q4 2022 and held it in 2 quarters.
Renaissance Technologies's Gelesis Holdings, Inc. position peaked at $22K in Q1 2023.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.