1832 Asset Management
ILLM

1832 Asset Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

1832 Asset Management’s Portfolio ILLM Stock Details ILLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150,000
Closed -$346K – 938
2022
Q2 		$346K Buy
+150,000
New +$404K ﹤0.01% 665

Other funds holding ILLM

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

1832 Asset Management's ILLM Position: Q3 2022 in Review

1832 Asset Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2022, closing a stake of 150,000 shares — an estimated $346K sold.

1832 Asset Management first reported a position in ILLM in Q2 2022 and held it in 1 quarter. The position peaked at $346K in Q2 2022. 35 funds tracked by Wall St. Rank hold ILLM as of Q3 2022.

  • 1832 Asset Management reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • 1832 Asset Management sold 150,000 illumin Holdings Inc. Common Shares shares in Q3 2022, an estimated $346K.
  • 1832 Asset Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2022 and held it in 1 quarter.
  • 1832 Asset Management's illumin Holdings Inc. Common Shares position peaked at $346K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2022.

Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.