Acadian Asset Management
ILLM

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

Acadian 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
2023
Q4 		– Sell
-55,333
Closed -$73K – 1880
2023
Q3 		$73K Sell
55,333
-162,467
-75% -$293K ﹤0.01% 1366
2023
Q2 		$364K Buy
217,800
+177,600
+442% +$285K ﹤0.01% 1131
2023
Q1 		$63K Buy
40,200
+5,600
+16% +$9.36K ﹤0.01% 1483
2022
Q4 		$53K Sell
34,600
-11,775
-25% -$19.4K ﹤0.01% 1572
2022
Q3 		$80K Buy
+46,375
New +$108K ﹤0.01% 1413
2022
Q2 		– Sell
-3,600
Closed -$11K – 1915
2022
Q1 		$11K Sell
3,600
-177,898
-98% -$511K ﹤0.01% 1594
2021
Q4 		$678K Sell
181,498
-473,914
-72% -$2.24M ﹤0.01% 926
2021
Q3 		$4.38M Buy
655,412
+89,535
+16% +$733K 0.02% 485
2021
Q2 		$5.62M Buy
+565,877
New +$5.8M 0.02% 438

Acadian Asset Management's ILLM Position: Q4 2023 in Review

Acadian Asset Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q4 2023, closing a stake of 55,333 shares — an estimated $73K sold.

Acadian Asset Management first reported a position in ILLM in Q2 2021 and held it in 9 quarters. The position peaked at $5.62M in Q2 2021. 0 funds tracked by Wall St. Rank hold ILLM as of Q4 2023.

  • Acadian Asset Management reported no remaining illumin Holdings Inc. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 55,333 illumin Holdings Inc. Common Shares shares in Q4 2023, an estimated $73K.
  • Acadian Asset Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
  • Acadian Asset Management's illumin Holdings Inc. Common Shares position peaked at $5.62M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.