KC
ILLM

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

Kepos Capital’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
Q3 		– Sell
-30,000
Closed -$299K – 603
2021
Q2 		$299K Buy
+30,000
New +$307K 0.02% 362

Other funds holding ILLM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kepos Capital's ILLM Position: Q3 2021 in Review

Kepos Capital sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2021, closing a stake of 30,000 shares — an estimated $299K sold.

Kepos Capital first reported a position in ILLM in Q2 2021 and held it in 1 quarter. The position peaked at $299K in Q2 2021. 47 funds tracked by Wall St. Rank hold ILLM as of Q3 2021.

  • Kepos Capital reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 30,000 illumin Holdings Inc. Common Shares shares in Q3 2021, an estimated $299K.
  • Kepos Capital first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 1 quarter.
  • Kepos Capital's illumin Holdings Inc. Common Shares position peaked at $299K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.