Citadel Advisors’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Citadel Advisors’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	-72,745	Closed	-$123K	–	15634
2023 Q2	$123K	Buy	72,745 +16,467	+29%	+$26.4K	﹤0.01%	10614
2023 Q1	$89.5K	Buy	56,278 +18,420	+49%	+$30.8K	﹤0.01%	11420
2022 Q4	$58.7K	Buy	+37,858	New	+$62.3K	﹤0.01%	11938
2022 Q3	–	Sell	-71,059	Closed	-$164K	–	14008
2022 Q2	$164K	Buy	71,059 +38,456	+118%	+$104K	﹤0.01%	10891
2022 Q1	$103K	Buy	+32,603	New	+$93.7K	﹤0.01%	12260
2021 Q4	–	Sell	-39,146	Closed	-$185K	–	15153
2021 Q3	$262K	Buy	+39,146	New	+$320K	﹤0.01%	11372

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

Citadel Advisors's ILLM Position: Q3 2023 in Review

Citadel Advisors sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 72,745 shares — an estimated $123K sold.

Citadel Advisors first reported a position in ILLM in Q3 2021 and held it in 6 quarters. The position peaked at $262K in Q3 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Citadel Advisors reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 72,745 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $123K.
Citadel Advisors first reported a position in illumin Holdings Inc. Common Shares in Q3 2021 and held it in 6 quarters.
Citadel Advisors's illumin Holdings Inc. Common Shares position peaked at $262K in Q3 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.