Bank of Montreal’s BELLUS Health Inc. BLU Stock Holding History

Bank of Montreal’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	-287,446	Closed	-$2.35M	–	4420
2023 Q1	$2.35M	Sell	287,446 -29,436	-9%	-$228K	﹤0.01%	1622
2022 Q4	$2.9M	Buy	316,882 +3,288	+1%	+$30.7K	﹤0.01%	1606
2022 Q3	$3.32K	Buy	+313,594	New	+$3.33M	﹤0.01%	1570
2021 Q3	–	Sell	-13,416	Closed	-$44K	–	4000
2021 Q2	$44K	Sell	13,416 -8,871	-40%	-$33.9K	﹤0.01%	3437
2021 Q1	$96K	Sell	22,287 -51,060	-70%	-$194K	﹤0.01%	3416
2020 Q4	$256K	Buy	73,347 +58,620	+398%	+$159K	﹤0.01%	3085
2020 Q3	$34K	Sell	14,727 -551,486	-97%	-$1.56M	﹤0.01%	3594
2020 Q2	$1.75M	Buy	566,213 +550,350	+3,469%	+$5.58M	﹤0.01%	1699
2020 Q1	$175K	Buy	15,863 +2,608	+20%	+$23.2K	﹤0.01%	2385
2019 Q4	$101K	Buy	+13,255	New	+$90.6K	﹤0.01%	3487

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

Bank of Montreal's BLU Position: Q2 2023 in Review

Bank of Montreal sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 287,446 shares — an estimated $2.35M sold.

Bank of Montreal first reported a position in BLU in Q4 2019 and held it in 10 quarters. The position peaked at $2.9M in Q4 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

Bank of Montreal reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 287,446 BELLUS Health Inc. shares in Q2 2023, an estimated $2.35M.
Bank of Montreal first reported a position in BELLUS Health Inc. in Q4 2019 and held it in 10 quarters.
Bank of Montreal's BELLUS Health Inc. position peaked at $2.9M in Q4 2022.
11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.