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

National Bank of Canada’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	-1,147,145	Closed	-$8.24M	–	2866
2023 Q1	$8.24M	Buy	1,147,145 +79,965	+7%	+$620K	0.02%	467
2022 Q4	$8.73M	Buy	1,067,180 +1,045,639	+4,854%	+$9.75M	0.02%	461
2022 Q3	$226K	Sell	21,541 -6,330	-23%	-$67.3K	﹤0.01%	1335
2022 Q2	$268K	Sell	27,871 -2,021	-7%	-$16.5K	﹤0.01%	1341
2022 Q1	$203K	Buy	29,892 +2,800	+10%	+$18K	﹤0.01%	1502
2021 Q4	$214K	Buy	+27,092	New	+$180K	﹤0.01%	1444

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

National Bank of Canada's BLU Position: Q2 2023 in Review

National Bank of Canada sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 1,147,145 shares — an estimated $8.24M sold.

National Bank of Canada first reported a position in BLU in Q4 2021 and held it in 6 quarters. The position peaked at $8.73M in Q4 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

National Bank of Canada reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 1,147,145 BELLUS Health Inc. shares in Q2 2023, an estimated $8.24M.
National Bank of Canada first reported a position in BELLUS Health Inc. in Q4 2021 and held it in 6 quarters.
National Bank of Canada's BELLUS Health Inc. position peaked at $8.73M in Q4 2022.
11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.