HR
ILLM

Howe & Rusling’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Howe & Rusling’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
2021
Q3 		– Sell
-100
Closed -$1K – 1047
2021
Q2 		$1K Buy
+100
New +$1.02K ﹤0.01% 924

Other funds holding ILLM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Howe & Rusling's ILLM Position: Q3 2021 in Review

Howe & Rusling sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2021, closing a stake of 100 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ILLM in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 47 funds tracked by Wall St. Rank hold ILLM as of Q3 2021.

  • Howe & Rusling reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Howe & Rusling sold 100 illumin Holdings Inc. Common Shares shares in Q3 2021, an estimated $1K.
  • Howe & Rusling first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 1 quarter.
  • Howe & Rusling's illumin Holdings Inc. Common Shares position peaked at $1K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2021.

Based on Howe & Rusling's 13F filing for Q3 2021, filed 15 Nov 2021.