David Shaw’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

David Shaw’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 $84.2B AUM 55.88% 1-Year Est. Return

David Shaw's ILLM Position: Q3 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
David Shaw sold 39,900 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $66.9K.
David Shaw first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 8 quarters.
David Shaw'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.