CG
ILLM

Cutler Group’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-442
Closed – – 5536
2022
Q3 		$0 Hold
442
– – ﹤0.01% 5762
2022
Q2 		$1K Hold
442
– – ﹤0.01% 4831
2022
Q1 		$1K Buy
+442
New +$1.27K ﹤0.01% 5169

Other funds holding ILLM

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Cutler Group's ILLM Position: Q4 2022 in Review

Cutler Group sold out of illumin Holdings Inc. Common Shares (ILLM) in Q4 2022, closing a stake of 442 shares.

Cutler Group first reported a position in ILLM in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 38 funds tracked by Wall St. Rank hold ILLM as of Q4 2022.

  • Cutler Group reported no remaining illumin Holdings Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 442 illumin Holdings Inc. Common Shares shares in Q4 2022.
  • Cutler Group first reported a position in illumin Holdings Inc. Common Shares in Q1 2022 and held it in 3 quarters.
  • Cutler Group's illumin Holdings Inc. Common Shares position peaked at $1K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.