Shell Asset Management’s BELLUS Health Inc. BLU Stock Holding History

Shell Asset 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 Q3	–	Sell	-6,150	Closed	-$91K	–	1296
2023 Q2	$91K	Sell	6,150 -237	-4%	-$3.15K	﹤0.01%	1142
2023 Q1	$46K	Hold	6,387	–	–	﹤0.01%	1194
2022 Q4	$52K	Buy	6,387 +103	+2%	+$960	﹤0.01%	1259
2022 Q3	$67K	Sell	6,284 -42	-0.7%	-$446	﹤0.01%	1300
2022 Q2	$58K	Buy	+6,326	New	+$51.7K	﹤0.01%	1346
2020 Q4	–	Sell	-457	Closed	-$1K	–	1461
2020 Q3	$1K	Hold	457	–	–	﹤0.01%	1411
2020 Q2	$5K	Buy	+457	New	+$4.63K	﹤0.01%	1392

Other funds holding BLU

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Shell Asset Management's BLU Position: Q3 2023 in Review

Shell Asset Management sold out of BELLUS Health Inc. (BLU) in Q3 2023, closing a stake of 6,150 shares — an estimated $91K sold.

Shell Asset Management first reported a position in BLU in Q2 2020 and held it in 7 quarters. The position peaked at $91K in Q2 2023. 1 fund tracked by Wall St. Rank holds BLU as of Q3 2023.

Shell Asset Management reported no remaining BELLUS Health Inc. position as of Q3 2023 after selling out during the quarter.
Shell Asset Management sold 6,150 BELLUS Health Inc. shares in Q3 2023, an estimated $91K.
Shell Asset Management first reported a position in BELLUS Health Inc. in Q2 2020 and held it in 7 quarters.
Shell Asset Management's BELLUS Health Inc. position peaked at $91K in Q2 2023.
1 fund tracked by Wall St. Rank held BELLUS Health Inc. as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.