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	-158,900	Closed	-$269K	–	15633
2023 Q2	$269K	Buy	158,900 +97,100	+157%	+$156K	﹤0.01%	9282
2023 Q1	$98.3K	Buy	61,800 +61,700	+61,700%	+$103K	﹤0.01%	11293
2022 Q4	$155	Buy	+100	New	+$165	﹤0.01%	14748
2022 Q3	–	Sell	-10,900	Closed	-$25K	–	14007
2022 Q2	$25K	Buy	+10,900	New	+$29.3K	﹤0.01%	12318
2021 Q4	–	Sell	-17,800	Closed	-$119K	–	15152
2021 Q3	$119K	Buy	+17,800	New	+$146K	﹤0.01%	12660

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.