Vanguard Group’s Gelesis Holdings, Inc. GLS Stock Holding History

Vanguard Group’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	-2,947,398	Closed	-$480K	–	4630
2023 Q1	$480K	Buy	2,947,398 +2,975	+0.1%	+$853	﹤0.01%	4134
2022 Q4	$855K	Buy	2,944,423 +8,448	+0.3%	+$4.04K	﹤0.01%	3957
2022 Q3	$3.17M	Buy	2,935,975 +2,494,379	+565%	+$3.3M	﹤0.01%	3556
2022 Q2	$685K	Buy	441,596 +42,255	+11%	+$174K	﹤0.01%	4206
2022 Q1	$1.81M	Buy	+399,341	New	+$1.99M	﹤0.01%	3995

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

Vanguard Group's GLS Position: Q2 2023 in Review

Vanguard Group sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 2,947,398 shares — an estimated $480K sold.

Vanguard Group first reported a position in GLS in Q1 2022 and held it in 5 quarters. The position peaked at $3.17M in Q3 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Vanguard Group reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Vanguard Group sold 2,947,398 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $480K.
Vanguard Group first reported a position in Gelesis Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Vanguard Group's Gelesis Holdings, Inc. position peaked at $3.17M in Q3 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.