RCM
GLS

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

Rivernorth 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
Q1 		– Sell
-14,534
Closed -$145K – 885
2021
Q4 		$145K Hold
14,534
– – 0.01% 476
2021
Q3 		$144K Hold
14,534
– – 0.01% 384
2021
Q2 		$142K Hold
14,534
– – 0.01% 381
2021
Q1 		$142K Hold
14,534
– – 0.01% 344
2020
Q4 		$148K Buy
+14,534
New +$143K 0.01% 282

Other funds holding GLS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rivernorth Capital Management's GLS Position: Q1 2022 in Review

Rivernorth Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 14,534 shares — an estimated $145K sold.

Rivernorth Capital Management first reported a position in GLS in Q4 2020 and held it in 5 quarters. The position peaked at $148K in Q4 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Rivernorth Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 14,534 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $145K.
  • Rivernorth Capital Management first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 5 quarters.
  • Rivernorth Capital Management's Gelesis Holdings, Inc. position peaked at $148K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Rivernorth Capital Management's 13F filing for Q1 2022, filed 16 May 2022.