FDCDDQ
BLU

Federation des caisses Desjardins du Quebec’s BELLUS Health Inc. BLU Stock Holding History

Federation des caisses Desjardins du Quebec’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
-2,894
Closed -$20.5K – 2401
2023
Q1 		$20.5K Sell
2,894
-1,701
-37% -$13.2K ﹤0.01% 1563
2022
Q4 		$37.6K Sell
4,595
-55
-1% -$513 ﹤0.01% 1525
2022
Q3 		$49.2K Sell
4,650
-1,740
-27% -$18.5K ﹤0.01% 1508
2022
Q2 		$58.3K Sell
6,390
-7,100
-53% -$58.1K ﹤0.01% 1490
2022
Q1 		$91.9K Sell
13,490
-31,851
-70% -$205K ﹤0.01% 1412
2021
Q4 		$359K Buy
45,341
+30,637
+208% +$203K ﹤0.01% 968
2021
Q3 		$87.6K Sell
14,704
-7,921
-35% -$30K ﹤0.01% 1446
2021
Q2 		$70K Buy
22,625
+12,277
+119% +$46.9K ﹤0.01% 1509
2021
Q1 		$39.4K Sell
10,348
-3,400
-25% -$12.9K ﹤0.01% 1616
2020
Q4 		$41.3K Buy
13,748
+1,623
+13% +$4.4K ﹤0.01% 1542
2020
Q3 		$27.2K Sell
12,125
-2,200
-15% -$6.24K ﹤0.01% 1410
2020
Q2 		$146K Sell
14,325
-937
-6% -$9.5K ﹤0.01% 922
2020
Q1 		$150K Sell
15,262
-3,081
-17% -$27.5K ﹤0.01% 928
2019
Q4 		$138K Sell
18,343
-161
-0.9% -$1.1K ﹤0.01% 1204
2019
Q3 		$116K Buy
+18,504
New +$131K ﹤0.01% 1246

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 $1.67B AUM 89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BLU Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 2,894 shares — an estimated $20.5K sold.

Federation des caisses Desjardins du Quebec first reported a position in BLU in Q3 2019 and held it in 15 quarters. The position peaked at $359K in Q4 2021. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 2,894 BELLUS Health Inc. shares in Q2 2023, an estimated $20.5K.
  • Federation des caisses Desjardins du Quebec first reported a position in BELLUS Health Inc. in Q3 2019 and held it in 15 quarters.
  • Federation des caisses Desjardins du Quebec's BELLUS Health Inc. position peaked at $359K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.