Vitruvian Partners’s Gelesis Holdings, Inc. GLS Stock Holding History

Vitruvian Partners’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	-1,876,106	Closed	-$305K	–	10
2023 Q1	$305K	Hold	1,876,106	–	–	0.07%	9
2022 Q4	$545K	Hold	1,876,106	–	–	0.11%	9
2022 Q3	$2.03M	Buy	+1,876,106	New	+$2.48M	0.36%	9

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

Vitruvian Partners's GLS Position: Q2 2023 in Review

Vitruvian Partners sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 1,876,106 shares — an estimated $305K sold.

Vitruvian Partners first reported a position in GLS in Q3 2022 and held it in 3 quarters. The position peaked at $2.03M in Q3 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Vitruvian Partners reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Vitruvian Partners sold 1,876,106 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $305K.
Vitruvian Partners first reported a position in Gelesis Holdings, Inc. in Q3 2022 and held it in 3 quarters.
Vitruvian Partners's Gelesis Holdings, Inc. position peaked at $2.03M in Q3 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Vitruvian Partners's 13F filing for Q2 2023, filed 14 Aug 2023.