Carson Wealth (CWM LLC)’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Carson Wealth (CWM LLC)’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	-152	Closed	–	–	4676
2023 Q2	$0	Sell	152 -33,668	-100%	-$53.9K	﹤0.01%	4576
2023 Q1	$54K	Sell	33,820 -5,676	-14%	-$9.48K	﹤0.01%	1831
2022 Q4	$61K	Sell	39,496 -8,365	-17%	-$13.8K	﹤0.01%	1628
2022 Q3	$82K	Buy	47,861 +39	+0.1%	+$91	﹤0.01%	1428
2022 Q2	$110K	Buy	+47,822	New	+$129K	﹤0.01%	1280
2022 Q1	–	Sell	-33,472	Closed	-$126K	–	3990
2021 Q4	$126K	Buy	+33,472	New	+$158K	﹤0.01%	1212
2021 Q2	$99K	Buy	+9,904	New	+$101K	﹤0.01%	1146

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

Carson Wealth (CWM LLC)'s ILLM Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 152 shares.

Carson Wealth (CWM LLC) first reported a position in ILLM in Q2 2021 and held it in 7 quarters. The position peaked at $126K in Q4 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Carson Wealth (CWM LLC) reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 152 illumin Holdings Inc. Common Shares shares in Q3 2023.
Carson Wealth (CWM LLC) first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 7 quarters.
Carson Wealth (CWM LLC)'s illumin Holdings Inc. Common Shares position peaked at $126K in Q4 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.