GAAM
ILLM

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

Guinness Atkinson 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
2023
Q3 		– Sell
-9,621
Closed -$16.3K – 109
2023
Q2 		$16.3K Hold
9,621
– – 0.01% 104
2023
Q1 		$15.3K Sell
9,621
-1,202
-11% -$2.01K 0.01% 104
2022
Q4 		$16.8K Sell
10,823
-1,202
-10% -$1.98K 0.01% 103
2022
Q3 		$21K Hold
12,025
– – 0.01% 103
2022
Q2 		$28K Buy
12,025
+9,700
+417% +$26.1K 0.02% 100
2022
Q1 		$7K Hold
2,325
– – ﹤0.01% 98
2021
Q4 		$9K Sell
2,325
-2,325
-50% -$11K ﹤0.01% 95
2021
Q3 		$31K Buy
+4,650
New +$38.1K 0.01% 95

Other funds holding ILLM

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Guinness Atkinson Asset Management's ILLM Position: Q3 2023 in Review

Guinness Atkinson Asset Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 9,621 shares — an estimated $16.3K sold.

Guinness Atkinson Asset Management first reported a position in ILLM in Q3 2021 and held it in 8 quarters. The position peaked at $31K in Q3 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

  • Guinness Atkinson Asset Management reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 9,621 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $16.3K.
  • Guinness Atkinson Asset Management first reported a position in illumin Holdings Inc. Common Shares in Q3 2021 and held it in 8 quarters.
  • Guinness Atkinson Asset Management's illumin Holdings Inc. Common Shares position peaked at $31K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.