CPP
ILLM

Capasso Planning Partners’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Capasso Planning Partners’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
-16,250
Closed -$43.1K – 106
2023
Q2 		$43.1K Hold
16,250
– – 0.02% 99
2023
Q1 		$43.1K Hold
16,250
– – 0.03% 97
2022
Q4 		$43.1K Hold
16,250
– – 0.03% 102
2022
Q3 		$43K Hold
16,250
– – 0.03% 90
2022
Q2 		$43K Hold
16,250
– – 0.03% 88
2022
Q1 		$43K Buy
+16,250
New +$46.7K 0.03% 89

Other funds holding ILLM

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capasso Planning Partners's ILLM Position: Q3 2023 in Review

Capasso Planning Partners sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 16,250 shares — an estimated $43.1K sold.

Capasso Planning Partners first reported a position in ILLM in Q1 2022 and held it in 6 quarters. The position peaked at $43.1K in Q2 2023. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

  • Capasso Planning Partners reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Capasso Planning Partners sold 16,250 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $43.1K.
  • Capasso Planning Partners first reported a position in illumin Holdings Inc. Common Shares in Q1 2022 and held it in 6 quarters.
  • Capasso Planning Partners's illumin Holdings Inc. Common Shares position peaked at $43.1K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Capasso Planning Partners's 13F filing for Q3 2023, filed 26 Oct 2023.