G2 Investment Partners Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

G2 Investment Partners Management’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 Q1	–	Sell	-29,100	Closed	-$45.1K	–	118
2022 Q4	$45.1K	Sell	29,100 -213,378	-88%	-$351K	0.01%	74
2022 Q3	$417K	Buy	+242,478	New	+$566K	0.13%	73
2022 Q2	–	Sell	-25,000	Closed	-$79K	–	90
2022 Q1	$79K	Buy	+25,000	New	+$71.8K	0.02%	74
2021 Q4	–	Sell	-60,000	Closed	-$401K	–	102
2021 Q3	$401K	Sell	60,000 -254,577	-81%	-$2.08M	0.07%	63
2021 Q2	$3.13M	Buy	+314,577	New	+$3.22M	0.52%	49

Other funds holding ILLM

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

G2 Investment Partners Management's ILLM Position: Q1 2023 in Review

G2 Investment Partners Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q1 2023, closing a stake of 29,100 shares — an estimated $45.1K sold.

G2 Investment Partners Management first reported a position in ILLM in Q2 2021 and held it in 5 quarters. The position peaked at $3.13M in Q2 2021. 40 funds tracked by Wall St. Rank hold ILLM as of Q1 2023.

G2 Investment Partners Management reported no remaining illumin Holdings Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
G2 Investment Partners Management sold 29,100 illumin Holdings Inc. Common Shares shares in Q1 2023, an estimated $45.1K.
G2 Investment Partners Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 5 quarters.
G2 Investment Partners Management's illumin Holdings Inc. Common Shares position peaked at $3.13M in Q2 2021.
40 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q1 2023.

Based on G2 Investment Partners Management's 13F filing for Q1 2023, filed 15 May 2023.