ICM
ILLM

Invenomic Capital Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Invenomic Capital 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
Q2 		– Sell
-97,700
Closed -$155K – 161
2023
Q1 		$155K Sell
97,700
-89,936
-48% -$150K 0.01% 140
2022
Q4 		$289K Sell
187,636
-599,848
-76% -$987K 0.02% 139
2022
Q3 		$1.37M Sell
787,484
-21,946
-3% -$51.3K 0.12% 131
2022
Q2 		$1.9M Buy
+809,430
New +$2.18M 0.13% 125

Other funds holding ILLM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invenomic Capital Management's ILLM Position: Q2 2023 in Review

Invenomic Capital Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q2 2023, closing a stake of 97,700 shares — an estimated $155K sold.

Invenomic Capital Management first reported a position in ILLM in Q2 2022 and held it in 4 quarters. The position peaked at $1.9M in Q2 2022. 39 funds tracked by Wall St. Rank hold ILLM as of Q2 2023.

  • Invenomic Capital Management reported no remaining illumin Holdings Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 97,700 illumin Holdings Inc. Common Shares shares in Q2 2023, an estimated $155K.
  • Invenomic Capital Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2022 and held it in 4 quarters.
  • Invenomic Capital Management's illumin Holdings Inc. Common Shares position peaked at $1.9M in Q2 2022.
  • 39 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.