K.J. Harrison & Partners’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

K.J. Harrison & Partners’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	-10,000	Closed	-$16.7K	–	224
2023 Q2	$16.7K	Sell	10,000 -8,000	-44%	-$12.8K	﹤0.01%	208
2023 Q1	$28.5K	Buy	18,000 +8,000	+80%	+$13.4K	0.01%	211
2022 Q4	$20.9K	Buy	+10,000	New	+$16.5K	﹤0.01%	213
2022 Q3	–	Sell	-30,000	Closed	-$70K	–	251
2022 Q2	$70K	Buy	30,000 +10,000	+50%	+$26.9K	0.02%	181
2022 Q1	$63K	Buy	+20,000	New	+$57.5K	0.01%	251

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

K.J. Harrison & Partners's ILLM Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 10,000 shares — an estimated $16.7K sold.

K.J. Harrison & Partners first reported a position in ILLM in Q1 2022 and held it in 5 quarters. The position peaked at $70K in Q2 2022. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

K.J. Harrison & Partners reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $16.7K.
K.J. Harrison & Partners first reported a position in illumin Holdings Inc. Common Shares in Q1 2022 and held it in 5 quarters.
K.J. Harrison & Partners's illumin Holdings Inc. Common Shares position peaked at $70K in Q2 2022.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.