Tower Research Capital (TRC)’s Gelesis Holdings, Inc. GLS Stock Holding History

Tower Research Capital (TRC)’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	-26,871	Closed	-$4K	–	6621
2023 Q1	$4K	Buy	26,871 +10,246	+62%	+$2.94K	﹤0.01%	5156
2022 Q4	$5K	Buy	16,625 +7,670	+86%	+$3.67K	﹤0.01%	4952
2022 Q3	$10K	Buy	8,955 +7,070	+375%	+$9.36K	﹤0.01%	4616
2022 Q2	$3K	Buy	+1,885	New	+$7.78K	﹤0.01%	5466
2022 Q1	–	Sell	-2,865	Closed	-$28K	–	6910
2021 Q4	$28K	Buy	2,865 +2,645	+1,202%	+$26.3K	﹤0.01%	3323
2021 Q3	$2K	Buy	220 +130	+144%	+$1.28K	﹤0.01%	5354
2021 Q2	$1K	Sell	90 -140	-61%	-$1.38K	﹤0.01%	5320
2021 Q1	$2K	Sell	230 -967	-81%	-$9.91K	﹤0.01%	5083
2020 Q4	$12K	Buy	+1,197	New	+$11.8K	﹤0.01%	4227

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

Tower Research Capital (TRC)'s GLS Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 26,871 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in GLS in Q4 2020 and held it in 9 quarters. The position peaked at $28K in Q4 2021. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Tower Research Capital (TRC) reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 26,871 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $4K.
Tower Research Capital (TRC) first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 9 quarters.
Tower Research Capital (TRC)'s Gelesis Holdings, Inc. position peaked at $28K in Q4 2021.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.