RhumbLine Advisers’s Gelesis Holdings, Inc. GLS Stock Holding History

RhumbLine Advisers’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	-15,984	Closed	-$3K	–	4421
2023 Q1	$3K	Buy	15,984 +110	+0.7%	+$32	﹤0.01%	2952
2022 Q4	$5K	Sell	15,874 -1,690	-10%	-$809	﹤0.01%	2995
2022 Q3	$19K	Buy	17,564 +1,376	+9%	+$1.82K	﹤0.01%	3064
2022 Q2	$25K	Buy	+16,188	New	+$66.8K	﹤0.01%	3076

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

RhumbLine Advisers's GLS Position: Q2 2023 in Review

RhumbLine Advisers sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 15,984 shares — an estimated $3K sold.

RhumbLine Advisers first reported a position in GLS in Q2 2022 and held it in 4 quarters. The position peaked at $25K in Q2 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

RhumbLine Advisers reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
RhumbLine Advisers sold 15,984 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $3K.
RhumbLine Advisers first reported a position in Gelesis Holdings, Inc. in Q2 2022 and held it in 4 quarters.
RhumbLine Advisers's Gelesis Holdings, Inc. position peaked at $25K in Q2 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on RhumbLine Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.