JIC
ILLM

Joel Isaacson & Co’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Joel Isaacson & Co’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
Q4 		– Sell
-13,200
Closed -$88K – 321
2021
Q3 		$88K Buy
+13,200
New +$108K 0.01% 302

Other funds holding ILLM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Joel Isaacson & Co's ILLM Position: Q4 2021 in Review

Joel Isaacson & Co sold out of illumin Holdings Inc. Common Shares (ILLM) in Q4 2021, closing a stake of 13,200 shares — an estimated $88K sold.

Joel Isaacson & Co first reported a position in ILLM in Q3 2021 and held it in 1 quarter. The position peaked at $88K in Q3 2021. 41 funds tracked by Wall St. Rank hold ILLM as of Q4 2021.

  • Joel Isaacson & Co reported no remaining illumin Holdings Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Joel Isaacson & Co sold 13,200 illumin Holdings Inc. Common Shares shares in Q4 2021, an estimated $88K.
  • Joel Isaacson & Co first reported a position in illumin Holdings Inc. Common Shares in Q3 2021 and held it in 1 quarter.
  • Joel Isaacson & Co's illumin Holdings Inc. Common Shares position peaked at $88K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q4 2021.

Based on Joel Isaacson & Co's 13F filing for Q4 2021, filed 19 Jan 2022.