Fidelity Investments
ILLM

Fidelity Investments’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1,652,676
Closed -$6.22M – 5660
2021
Q4 		$6.22M Sell
1,652,676
-949,900
-36% -$4.48M ﹤0.01% 2292
2021
Q3 		$17.4M Sell
2,602,576
-573,351
-18% -$4.69M ﹤0.01% 1898
2021
Q2 		$31.5M Buy
+3,175,927
New +$32.5M ﹤0.01% 1644

Other funds holding ILLM

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's ILLM Position: Q1 2022 in Review

Fidelity Investments sold out of illumin Holdings Inc. Common Shares (ILLM) in Q1 2022, closing a stake of 1,652,676 shares — an estimated $6.22M sold.

Fidelity Investments first reported a position in ILLM in Q2 2021 and held it in 3 quarters. The position peaked at $31.5M in Q2 2021. 35 funds tracked by Wall St. Rank hold ILLM as of Q1 2022.

  • Fidelity Investments reported no remaining illumin Holdings Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Fidelity Investments sold 1,652,676 illumin Holdings Inc. Common Shares shares in Q1 2022, an estimated $6.22M.
  • Fidelity Investments first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 3 quarters.
  • Fidelity Investments's illumin Holdings Inc. Common Shares position peaked at $31.5M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q1 2022.

Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.