Goldman Sachs’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Goldman Sachs’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	-268,900	Closed	-$457K	–	6083
2023 Q2	$457K	Buy	268,900 +54,100	+25%	+$86.7K	﹤0.01%	4796
2023 Q1	$342K	Buy	214,800 +175,600	+448%	+$293K	﹤0.01%	5041
2022 Q4	$60.8K	Buy	+39,200	New	+$64.5K	﹤0.01%	5570
2022 Q2	–	Sell	-120,480	Closed	-$380K	–	6847
2022 Q1	$380K	Sell	120,480 -117,294	-49%	-$337K	﹤0.01%	5515
2021 Q4	$894K	Buy	237,774 +224,474	+1,688%	+$1.06M	﹤0.01%	4948
2021 Q3	$89K	Sell	13,300 -7,900	-37%	-$64.7K	﹤0.01%	5935
2021 Q2	$211K	Buy	+21,200	New	+$217K	﹤0.01%	5716

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

Goldman Sachs's ILLM Position: Q3 2023 in Review

Goldman Sachs sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 268,900 shares — an estimated $457K sold.

Goldman Sachs first reported a position in ILLM in Q2 2021 and held it in 7 quarters. The position peaked at $894K in Q4 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Goldman Sachs reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 268,900 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $457K.
Goldman Sachs first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 7 quarters.
Goldman Sachs's illumin Holdings Inc. Common Shares position peaked at $894K in Q4 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.