Cidel Asset Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Cidel Asset 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	-180,210	Closed	-$302K	–	154
2023 Q2	$302K	Hold	180,210	–	–	0.01%	133
2023 Q1	$285K	Hold	180,210	–	–	0.01%	128
2022 Q4	$278K	Hold	180,210	–	–	0.01%	133
2022 Q3	$315K	Hold	180,210	–	–	0.02%	121
2022 Q2	$422K	Buy	180,210 +62,676	+53%	+$169K	0.02%	113
2022 Q1	$372K	Hold	117,534	–	–	0.01%	122
2021 Q4	$445K	Buy	117,534 +63,262	+117%	+$299K	0.02%	114
2021 Q3	$364K	Hold	54,272	–	–	0.01%	111
2021 Q2	$539K	Buy	+54,272	New	+$556K	0.02%	102

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

Cidel Asset Management's ILLM Position: Q3 2023 in Review

Cidel Asset Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 180,210 shares — an estimated $302K sold.

Cidel Asset Management first reported a position in ILLM in Q2 2021 and held it in 9 quarters. The position peaked at $539K in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Cidel Asset Management reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Cidel Asset Management sold 180,210 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $302K.
Cidel Asset Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
Cidel Asset Management's illumin Holdings Inc. Common Shares position peaked at $539K in Q2 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Cidel Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.