JP Morgan Chase’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

JP Morgan Chase’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	-2,182	Closed	-$25.1K	–	7895
2023 Q2	$25.1K	Buy	2,182 +673	+45%	+$1.08K	﹤0.01%	5870
2023 Q1	$17K	Hold	1,509	–	–	﹤0.01%	6014
2022 Q4	$17K	Hold	1,509	–	–	﹤0.01%	5934
2022 Q3	$17K	Sell	1,509 -35,069	-96%	-$81.9K	﹤0.01%	5857
2022 Q2	$421K	Hold	36,578	–	–	﹤0.01%	4671
2022 Q1	$115K	Sell	36,578 -78,128	-68%	-$225K	﹤0.01%	5444
2021 Q4	$432K	Buy	114,706 +9,300	+9%	+$43.9K	﹤0.01%	4932
2021 Q3	$705K	Sell	105,406 -125,927	-54%	-$1.03M	﹤0.01%	4528
2021 Q2	$2.67M	Buy	+231,333	New	+$2.37M	﹤0.01%	3582

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

JP Morgan Chase's ILLM Position: Q3 2023 in Review

JP Morgan Chase sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 2,182 shares — an estimated $25.1K sold.

JP Morgan Chase first reported a position in ILLM in Q2 2021 and held it in 9 quarters. The position peaked at $2.67M in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

JP Morgan Chase reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
JP Morgan Chase sold 2,182 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $25.1K.
JP Morgan Chase first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
JP Morgan Chase's illumin Holdings Inc. Common Shares position peaked at $2.67M in Q2 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.