CHM
ILLM

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

Collaborative Holdings 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
2021
Q4 		– Sell
-981,000
Closed -$6.57M – 23
2021
Q3 		$6.57M Sell
981,000
-150,000
-13% -$1.23M 2.79% 13
2021
Q2 		$11.3M Buy
+1,131,000
New +$11.6M 5.44% 8

Other funds holding ILLM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Collaborative Holdings Management's ILLM Position: Q4 2021 in Review

Collaborative Holdings Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q4 2021, closing a stake of 981,000 shares — an estimated $6.57M sold.

Collaborative Holdings Management first reported a position in ILLM in Q2 2021 and held it in 2 quarters. The position peaked at $11.3M in Q2 2021. 41 funds tracked by Wall St. Rank hold ILLM as of Q4 2021.

  • Collaborative Holdings Management reported no remaining illumin Holdings Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Collaborative Holdings Management sold 981,000 illumin Holdings Inc. Common Shares shares in Q4 2021, an estimated $6.57M.
  • Collaborative Holdings Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 2 quarters.
  • Collaborative Holdings Management's illumin Holdings Inc. Common Shares position peaked at $11.3M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q4 2021.

Based on Collaborative Holdings Management's 13F filing for Q4 2021, filed 14 Feb 2022.