Atticus Wealth Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Atticus Wealth 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 Q3	–	Sell	-7,040	Closed	-$11.9K	–	619
2023 Q2	$11.9K	Hold	7,040	–	–	﹤0.01%	387
2023 Q1	$11.2K	Sell	7,040 -155	-2%	-$259	﹤0.01%	373
2022 Q4	$11.2K	Hold	7,195	–	–	﹤0.01%	380
2022 Q3	$17K	Hold	7,195	–	–	0.01%	336
2022 Q2	$17K	Hold	7,195	–	–	0.01%	365
2022 Q1	$23K	Sell	7,195 -4,969	-41%	-$14.3K	0.01%	320
2021 Q4	$45K	Sell	12,164 -3,550	-23%	-$16.8K	0.02%	236
2021 Q3	$105K	Sell	15,714 -5,390	-26%	-$44.1K	0.05%	163
2021 Q2	$210K	Buy	+21,104	New	+$216K	0.09%	108

Other funds holding ILLM

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Atticus Wealth Management's ILLM Position: Q3 2023 in Review

Atticus Wealth Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 7,040 shares — an estimated $11.9K sold.

Atticus Wealth Management first reported a position in ILLM in Q2 2021 and held it in 9 quarters. The position peaked at $210K in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Atticus Wealth Management reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Atticus Wealth Management sold 7,040 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $11.9K.
Atticus Wealth Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
Atticus Wealth Management's illumin Holdings Inc. Common Shares position peaked at $210K in Q2 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Atticus Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.