Geode Capital Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Geode Capital 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 Q3	–	Sell	-23,024	Closed	-$38.9K	–	4891
2023 Q2	$38.9K	Hold	23,024	–	–	﹤0.01%	4560
2023 Q1	$36.6K	Hold	23,024	–	–	﹤0.01%	4587
2022 Q4	$35K	Hold	23,024	–	–	﹤0.01%	4687
2022 Q3	$39K	Hold	23,024	–	–	﹤0.01%	4815
2022 Q2	$53K	Hold	23,024	–	–	﹤0.01%	4764
2022 Q1	$72K	Buy	23,024 +9,755	+74%	+$28K	﹤0.01%	4741
2021 Q4	$49K	Sell	13,269 -23,812	-64%	-$112K	﹤0.01%	4867
2021 Q3	$248K	Hold	37,081	–	–	﹤0.01%	4349
2021 Q2	$368K	Buy	+37,081	New	+$380K	﹤0.01%	4082

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

Geode Capital Management's ILLM Position: Q3 2023 in Review

Geode Capital Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 23,024 shares — an estimated $38.9K sold.

Geode Capital Management first reported a position in ILLM in Q2 2021 and held it in 9 quarters. The position peaked at $368K in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Geode Capital Management reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 23,024 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $38.9K.
Geode Capital Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
Geode Capital Management's illumin Holdings Inc. Common Shares position peaked at $368K in Q2 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.