Group One Trading
BLU

Group One Trading’s BELLUS Health Inc. BLU Stock Holding History

Group One Trading’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
-3,300
Closed -$23.8K – 8422
2023
Q1 		$23.8K Sell
3,300
-6,900
-68% -$53.5K ﹤0.01% 5392
2022
Q4 		$83.8K Sell
10,200
-28,600
-74% -$267K ﹤0.01% 4584
2022
Q3 		$410K Sell
38,800
-16,500
-30% -$175K ﹤0.01% 3426
2022
Q2 		$511K Sell
55,300
-43,500
-44% -$356K ﹤0.01% 3403
2022
Q1 		$680K Sell
98,800
-229,300
-70% -$1.48M ﹤0.01% 3487
2021
Q4 		$2.64M Buy
328,100
+100,000
+44% +$664K ﹤0.01% 2300
2021
Q3 		$1.4M Buy
+228,100
New +$865K ﹤0.01% 3035

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

Group One Trading's BLU Position: Q2 2023 in Review

Group One Trading sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 4,975 shares — an estimated $35.8K sold.

Group One Trading first reported a position in BLU in Q1 2023 and held it in 1 quarter. The position peaked at $35.8K in Q1 2023. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Group One Trading reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 4,975 BELLUS Health Inc. shares in Q2 2023, an estimated $35.8K.
  • Group One Trading first reported a position in BELLUS Health Inc. in Q1 2023 and held it in 1 quarter.
  • Group One Trading's BELLUS Health Inc. position peaked at $35.8K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.