First Wilshire Securities Management’s BELLUS Health Inc. BLU Stock Holding History

First Wilshire Securities 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	-82,000	Closed	-$590K	–	89
2023 Q1	$590K	Hold	82,000	–	–	0.2%	46
2022 Q4	$674K	Hold	82,000	–	–	0.24%	40
2022 Q3	$866K	Hold	82,000	–	–	0.35%	35
2022 Q2	$758K	Hold	82,000	–	–	0.28%	36
2022 Q1	$564K	Hold	82,000	–	–	0.2%	44
2021 Q4	$660K	Hold	82,000	–	–	0.21%	42
2021 Q3	$503K	Hold	82,000	–	–	0.17%	46
2021 Q2	$255K	Hold	82,000	–	–	0.09%	77
2021 Q1	$315K	Hold	82,000	–	–	0.12%	64
2020 Q4	$251K	Hold	82,000	–	–	0.1%	67
2020 Q3	$186K	Buy	+82,000	New	+$232K	0.09%	70

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

First Wilshire Securities Management's BLU Position: Q2 2023 in Review

First Wilshire Securities Management sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 82,000 shares — an estimated $590K sold.

First Wilshire Securities Management first reported a position in BLU in Q3 2020 and held it in 11 quarters. The position peaked at $866K in Q3 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

First Wilshire Securities Management reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
First Wilshire Securities Management sold 82,000 BELLUS Health Inc. shares in Q2 2023, an estimated $590K.
First Wilshire Securities Management first reported a position in BELLUS Health Inc. in Q3 2020 and held it in 11 quarters.
First Wilshire Securities Management's BELLUS Health Inc. position peaked at $866K in Q3 2022.
11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on First Wilshire Securities Management's 13F filing for Q2 2023, filed 14 Aug 2023.