Bank of Montreal’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Bank of Montreal’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	-86,587	Closed	-$150K	–	4430
2023 Q2	$150K	Hold	86,587	–	–	﹤0.01%	3329
2023 Q1	$137K	Sell	86,587 -2,672,588	-97%	-$4.47M	﹤0.01%	3149
2022 Q4	$4.3M	Buy	2,759,175 +2,717,400	+6,505%	+$4.47M	﹤0.01%	1379
2022 Q3	$77	Hold	41,775	–	–	﹤0.01%	3532
2022 Q2	$100	Sell	41,775 -9,600	-19%	-$25.8K	﹤0.01%	3462
2022 Q1	$166K	Buy	51,375 +7,775	+18%	+$22.3K	﹤0.01%	3523
2021 Q4	$175K	Buy	43,600 +9,090	+26%	+$42.9K	﹤0.01%	2994
2021 Q3	$229K	Buy	34,510 +946	+3%	+$7.74K	﹤0.01%	3271
2021 Q2	$342K	Buy	+33,564	New	+$344K	﹤0.01%	3010

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

Bank of Montreal's ILLM Position: Q3 2023 in Review

Bank of Montreal sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 86,587 shares — an estimated $150K sold.

Bank of Montreal first reported a position in ILLM in Q2 2021 and held it in 9 quarters. The position peaked at $4.3M in Q4 2022. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Bank of Montreal reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 86,587 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $150K.
Bank of Montreal first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
Bank of Montreal's illumin Holdings Inc. Common Shares position peaked at $4.3M in Q4 2022.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.