Qube Research & Technologies (QRT)
BLU

Qube Research & Technologies (QRT)’s BELLUS Health Inc. BLU Stock Holding History

Qube Research & Technologies (QRT)’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
-263,353
Closed -$1.9M – 3196
2023
Q1 		$1.9M Buy
263,353
+13,607
+5% +$106K 0.01% 1026
2022
Q4 		$2.05M Buy
249,746
+74,625
+43% +$696K 0.01% 938
2022
Q3 		$1.85M Buy
+175,121
New +$1.86M 0.01% 957
2021
Q3 		– Sell
-59,868
Closed -$186K – 2951
2021
Q2 		$186K Buy
59,868
+46,356
+343% +$177K ﹤0.01% 1812
2021
Q1 		$52K Buy
+13,512
New +$51.3K ﹤0.01% 1782

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

Qube Research & Technologies (QRT)'s BLU Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 263,353 shares — an estimated $1.9M sold.

Qube Research & Technologies (QRT) first reported a position in BLU in Q1 2021 and held it in 5 quarters. The position peaked at $2.05M in Q4 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 263,353 BELLUS Health Inc. shares in Q2 2023, an estimated $1.9M.
  • Qube Research & Technologies (QRT) first reported a position in BELLUS Health Inc. in Q1 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s BELLUS Health Inc. position peaked at $2.05M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.