Group One Trading’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Group One Trading’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	-112	Closed	-$189	–	8676
2023 Q2	$189	Hold	112	–	–	﹤0.01%	7478
2023 Q1	$178	Sell	112 -100	-47%	-$167	﹤0.01%	7001
2022 Q4	$329	Sell	212 -9,873	-98%	-$16.2K	﹤0.01%	6992
2022 Q3	$17K	Hold	10,085	–	–	﹤0.01%	6200
2022 Q2	$23K	Sell	10,085 -1,697	-14%	-$4.57K	﹤0.01%	6209
2022 Q1	$37K	Buy	+11,782	New	+$33.9K	﹤0.01%	6348

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

Group One Trading's ILLM Position: Q3 2023 in Review

Group One Trading sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 112 shares — an estimated $189 sold.

Group One Trading first reported a position in ILLM in Q1 2022 and held it in 6 quarters. The position peaked at $37K in Q1 2022. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Group One Trading reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Group One Trading sold 112 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $189.
Group One Trading first reported a position in illumin Holdings Inc. Common Shares in Q1 2022 and held it in 6 quarters.
Group One Trading's illumin Holdings Inc. Common Shares position peaked at $37K in Q1 2022.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.