Royal Bank of Canada’s Gelesis Holdings, Inc. GLS Stock Holding History

Royal Bank of Canada’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	-7,076	Closed	-$1K	–	7992
2023 Q1	$1K	Sell	7,076 -1,459	-17%	-$418	﹤0.01%	6996
2022 Q4	$3K	Buy	8,535 +3,348	+65%	+$1.6K	﹤0.01%	6895
2022 Q3	$5K	Buy	5,187 +5,132	+9,331%	+$6.79K	﹤0.01%	6776
2022 Q2	$0	Buy	+55	New	+$227	﹤0.01%	8000
2021 Q4	–	Sell	-1,300	Closed	-$13K	–	8070
2021 Q3	$13K	Buy	1,300 +171	+15%	+$1.69K	﹤0.01%	6886
2021 Q2	$11K	Buy	1,129 +267	+31%	+$2.62K	﹤0.01%	6854
2021 Q1	$8K	Buy	+862	New	+$8.83K	﹤0.01%	6912

Other funds holding GLS

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Royal Bank of Canada's GLS Position: Q2 2023 in Review

Royal Bank of Canada sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 7,076 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in GLS in Q1 2021 and held it in 7 quarters. The position peaked at $13K in Q3 2021. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Royal Bank of Canada reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 7,076 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $1K.
Royal Bank of Canada first reported a position in Gelesis Holdings, Inc. in Q1 2021 and held it in 7 quarters.
Royal Bank of Canada's Gelesis Holdings, Inc. position peaked at $13K in Q3 2021.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.