BFM
BLU

Boothbay Fund Management’s BELLUS Health Inc. BLU Stock Holding History

Boothbay Fund Management’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
-119,215
Closed -$858K – 2542
2023
Q1 		$858K Hold
119,215
– – 0.02% 1059
2022
Q4 		$980K Buy
119,215
+4,876
+4% +$45.5K 0.02% 908
2022
Q3 		$1.21M Sell
114,339
-34,082
-23% -$362K 0.03% 787
2022
Q2 		$1.37M Buy
148,421
+37,325
+34% +$305K 0.04% 691
2022
Q1 		$764K Buy
+111,096
New +$716K 0.02% 1073
2021
Q4 		– Sell
-75,225
Closed -$462K – 2338
2021
Q3 		$462K Sell
75,225
-53,368
-42% -$202K 0.01% 1130
2021
Q2 		$400K Buy
128,593
+69,756
+119% +$266K 0.01% 1119
2021
Q1 		$226K Buy
58,837
+35,160
+148% +$133K 0.01% 1314
2020
Q4 		$72K Hold
23,677
– – ﹤0.01% 1188
2020
Q3 		$54K Buy
23,677
+11,494
+94% +$32.6K ﹤0.01% 999
2020
Q2 		$126K Buy
+12,183
New +$123K 0.01% 856
2020
Q1 		– Sell
-12,183
Closed -$92K – 1136
2019
Q4 		$92K Sell
12,183
-287
-2% -$1.96K 0.01% 765
2019
Q3 		$80K Buy
+12,470
New +$88K 0.01% 710

Other funds holding BLU

CG
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
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Amundi
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Boothbay Fund Management's BLU Position: Q2 2023 in Review

Boothbay Fund Management sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 119,215 shares — an estimated $858K sold.

Boothbay Fund Management first reported a position in BLU in Q3 2019 and held it in 13 quarters. The position peaked at $1.37M in Q2 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Boothbay Fund Management reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 119,215 BELLUS Health Inc. shares in Q2 2023, an estimated $858K.
  • Boothbay Fund Management first reported a position in BELLUS Health Inc. in Q3 2019 and held it in 13 quarters.
  • Boothbay Fund Management's BELLUS Health Inc. position peaked at $1.37M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.