State Street’s Gelesis Holdings, Inc. GLS Stock Holding History

State Street’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	-161,860	Closed	-$26.3K	–	4826
2023 Q1	$26.3K	Hold	161,860	–	–	﹤0.01%	4646
2022 Q4	$47K	Sell	161,860 -6,628	-4%	-$3.17K	﹤0.01%	4573
2022 Q3	$182K	Buy	168,488 +8,132	+5%	+$10.8K	﹤0.01%	4193
2022 Q2	$249K	Buy	160,356 +105,132	+190%	+$434K	﹤0.01%	4107
2022 Q1	$250K	Buy	+55,224	New	+$275K	﹤0.01%	4307

Other funds holding GLS

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street's GLS Position: Q2 2023 in Review

State Street sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 161,860 shares — an estimated $26.3K sold.

State Street first reported a position in GLS in Q1 2022 and held it in 5 quarters. The position peaked at $250K in Q1 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

State Street reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
State Street sold 161,860 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $26.3K.
State Street first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 5 quarters.
State Street's Gelesis Holdings, Inc. position peaked at $250K in Q1 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.