ALPS Advisors’s BELLUS Health Inc. BLU Stock Holding History

ALPS Advisors’s Portfolio BLU Stock Details BLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,199	Closed	-$599K	–	1045
2023 Q1	$599K	Sell	83,199 -1,754	-2%	-$13.6K	0.01%	561
2022 Q4	$698K	Buy	84,953 +16,578	+24%	+$155K	0.01%	534
2022 Q3	$722K	Buy	68,375 +4,678	+7%	+$49.7K	0.01%	534
2022 Q2	$589K	Sell	63,697 -46,016	-42%	-$376K	0.01%	554
2022 Q1	$755K	Buy	109,713 +18,615	+20%	+$120K	0.01%	339
2021 Q4	$733K	Buy	+91,098	New	+$605K	0.01%	428

Other funds holding BLU

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

ALPS Advisors's BLU Position: Q2 2023 in Review

ALPS Advisors sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 83,199 shares — an estimated $599K sold.

ALPS Advisors first reported a position in BLU in Q4 2021 and held it in 6 quarters. The position peaked at $755K in Q1 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

ALPS Advisors reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
ALPS Advisors sold 83,199 BELLUS Health Inc. shares in Q2 2023, an estimated $599K.
ALPS Advisors first reported a position in BELLUS Health Inc. in Q4 2021 and held it in 6 quarters.
ALPS Advisors's BELLUS Health Inc. position peaked at $755K in Q1 2022.
11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.