TCM
GLS

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

Tuttle 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
-33,860
Closed -$337K – 127
2021
Q4 		$337K Sell
33,860
-12,448
-27% -$124K 0.52% 70
2021
Q3 		$459K Sell
46,308
-12,837
-22% -$127K 0.53% 69
2021
Q2 		$579K Sell
59,145
-19,839
-25% -$195K 0.26% 168
2021
Q1 		$771K Buy
78,984
+51,472
+187% +$527K 0.3% 81
2020
Q4 		$279K Buy
+27,512
New +$271K 0.22% 144

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

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

Tuttle Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 33,860 shares — an estimated $337K sold.

Tuttle Capital Management first reported a position in GLS in Q4 2020 and held it in 5 quarters. The position peaked at $771K in Q1 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Tuttle Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Tuttle Capital Management sold 33,860 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $337K.
  • Tuttle Capital Management first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 5 quarters.
  • Tuttle Capital Management's Gelesis Holdings, Inc. position peaked at $771K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Tuttle Capital Management's 13F filing for Q1 2022, filed 4 May 2022.