CIBC World Market’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

CIBC World Market’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	-100,026	Closed	-$168K	–	1312
2023 Q2	$168K	Hold	100,026	–	–	﹤0.01%	1149
2023 Q1	$158K	Hold	100,026	–	–	﹤0.01%	1164
2022 Q4	$154K	Buy	+100,026	New	+$165K	﹤0.01%	1182
2021 Q3	–	Sell	-28,739	Closed	-$286K	–	1465
2021 Q2	$286K	Buy	+28,739	New	+$294K	﹤0.01%	1159

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

CIBC World Market's ILLM Position: Q3 2023 in Review

CIBC World Market sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 100,026 shares — an estimated $168K sold.

CIBC World Market first reported a position in ILLM in Q2 2021 and held it in 4 quarters. The position peaked at $286K in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

CIBC World Market reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
CIBC World Market sold 100,026 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $168K.
CIBC World Market first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 4 quarters.
CIBC World Market's illumin Holdings Inc. Common Shares position peaked at $286K in Q2 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on CIBC World Market's 13F filing for Q3 2023, filed 13 Nov 2023.