Arrowstreet Capital
ILLM

Arrowstreet Capital’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-21,569
Closed -$34K – 1543
2023
Q1 		$34K Buy
+21,569
New +$36K ﹤0.01% 1320
2021
Q4 		– Sell
-144,607
Closed -$968K – 1819
2021
Q3 		$968K Buy
+144,607
New +$1.18M ﹤0.01% 1311

Other funds holding ILLM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital's ILLM Position: Q2 2023 in Review

Arrowstreet Capital sold out of illumin Holdings Inc. Common Shares (ILLM) in Q2 2023, closing a stake of 21,569 shares — an estimated $34K sold.

Arrowstreet Capital first reported a position in ILLM in Q3 2021 and held it in 2 quarters. The position peaked at $968K in Q3 2021. 39 funds tracked by Wall St. Rank hold ILLM as of Q2 2023.

  • Arrowstreet Capital reported no remaining illumin Holdings Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 21,569 illumin Holdings Inc. Common Shares shares in Q2 2023, an estimated $34K.
  • Arrowstreet Capital first reported a position in illumin Holdings Inc. Common Shares in Q3 2021 and held it in 2 quarters.
  • Arrowstreet Capital's illumin Holdings Inc. Common Shares position peaked at $968K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.