State Street
GLS

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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return