Kayne Anderson Rudnick Investment Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Kayne Anderson Rudnick Investment 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 Q3	–	Sell	-2,511,370	Closed	-$4.27M	–	909
2023 Q2	$4.27M	Hold	2,511,370	–	–	0.01%	306
2023 Q1	$3.99M	Hold	2,511,370	–	–	0.01%	305
2022 Q4	$3.89M	Buy	2,511,370 +2,507,072	+58,331%	+$4.12M	0.01%	311
2022 Q3	$7K	Buy	+4,298	New	+$10K	﹤0.01%	571

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

Kayne Anderson Rudnick Investment Management's ILLM Position: Q3 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 2,511,370 shares — an estimated $4.27M sold.

Kayne Anderson Rudnick Investment Management first reported a position in ILLM in Q3 2022 and held it in 4 quarters. The position peaked at $4.27M in Q2 2023. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Kayne Anderson Rudnick Investment Management reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 2,511,370 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $4.27M.
Kayne Anderson Rudnick Investment Management first reported a position in illumin Holdings Inc. Common Shares in Q3 2022 and held it in 4 quarters.
Kayne Anderson Rudnick Investment Management's illumin Holdings Inc. Common Shares position peaked at $4.27M in Q2 2023.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.