GAM
ILLM

Griffin Asset Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Griffin Asset 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
2022
Q3 		– Sell
-19,734
Closed -$46K – 216
2022
Q2 		$46K Hold
19,734
– – 0.01% 208
2022
Q1 		$62K Sell
19,734
-1,000
-5% -$2.87K 0.01% 224
2021
Q4 		$78K Buy
20,734
+5,000
+32% +$23.6K 0.01% 233
2021
Q3 		$105K Sell
15,734
-4,666
-23% -$38.2K 0.01% 231
2021
Q2 		$203K Buy
+20,400
New +$209K 0.02% 233

Other funds holding ILLM

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Griffin Asset Management's ILLM Position: Q3 2022 in Review

Griffin Asset Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2022, closing a stake of 19,734 shares — an estimated $46K sold.

Griffin Asset Management first reported a position in ILLM in Q2 2021 and held it in 5 quarters. The position peaked at $203K in Q2 2021. 35 funds tracked by Wall St. Rank hold ILLM as of Q3 2022.

  • Griffin Asset Management reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Griffin Asset Management sold 19,734 illumin Holdings Inc. Common Shares shares in Q3 2022, an estimated $46K.
  • Griffin Asset Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 5 quarters.
  • Griffin Asset Management's illumin Holdings Inc. Common Shares position peaked at $203K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2022.

Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.