FDCDDQ
ILLM

Federation des caisses Desjardins du Quebec’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Federation des caisses Desjardins du Quebec’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
-11,549
Closed -$19.4K – 2491
2023
Q2 		$19.4K Sell
11,549
-11,500
-50% -$18.4K ﹤0.01% 1584
2023
Q1 		$36K Sell
23,049
-1,388
-6% -$2.32K ﹤0.01% 1417
2022
Q4 		$37K Buy
24,437
+2,360
+11% +$3.88K ﹤0.01% 1526
2022
Q3 		$38.3K Hold
22,077
– – ﹤0.01% 1574
2022
Q2 		$50.6K Sell
22,077
-1,200
-5% -$3.23K ﹤0.01% 1522
2022
Q1 		$72.3K Buy
23,277
+3,479
+18% +$10K ﹤0.01% 1482
2021
Q4 		$74.5K Buy
19,798
+150
+0.8% +$708 ﹤0.01% 1475
2021
Q3 		$130K Buy
19,648
+938
+5% +$7.68K ﹤0.01% 1318
2021
Q2 		$185K Buy
+18,710
New +$192K ﹤0.01% 1208

Other funds holding ILLM

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ILLM Position: Q3 2023 in Review

Federation des caisses Desjardins du Quebec sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 11,549 shares — an estimated $19.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in ILLM in Q2 2021 and held it in 9 quarters. The position peaked at $185K in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 11,549 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $19.4K.
  • Federation des caisses Desjardins du Quebec first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
  • Federation des caisses Desjardins du Quebec's illumin Holdings Inc. Common Shares position peaked at $185K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2023, filed 15 Aug 2024.