D.E. Shaw & Co’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

D.E. Shaw & Co’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	-39,900	Closed	-$66.9K	–	4683
2023 Q2	$66.9K	Buy	39,900 +2,700	+7%	+$4.33K	﹤0.01%	3860
2023 Q1	$58.9K	Sell	37,200 -16,800	-31%	-$28.1K	﹤0.01%	4027
2022 Q4	$83.3K	Sell	54,000 -37,800	-41%	-$62.2K	﹤0.01%	4391
2022 Q3	$159K	Sell	91,800 -58,300	-39%	-$136K	﹤0.01%	4530
2022 Q2	$352K	Sell	150,100 -165,100	-52%	-$445K	﹤0.01%	4291
2022 Q1	$996K	Buy	+315,200	New	+$906K	﹤0.01%	3922
2021 Q4	–	Sell	-137,600	Closed	-$922K	–	5825
2021 Q3	$922K	Sell	137,600 -4,700	-3%	-$38.5K	﹤0.01%	3669
2021 Q2	$1.41M	Buy	+142,300	New	+$1.46M	﹤0.01%	3266

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

D.E. Shaw & Co's ILLM Position: Q3 2023 in Review

D.E. Shaw & Co sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 39,900 shares — an estimated $66.9K sold.

D.E. Shaw & Co first reported a position in ILLM in Q2 2021 and held it in 8 quarters. The position peaked at $1.41M in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

D.E. Shaw & Co reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 39,900 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $66.9K.
D.E. Shaw & Co first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 8 quarters.
D.E. Shaw & Co's illumin Holdings Inc. Common Shares position peaked at $1.41M in Q2 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.