Level Four Advisory Services’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-11,200	Closed	-$17.4K	–	842
2022 Q4	$17.4K	Buy	+11,200	New	+$18.4K	﹤0.01%	665

Other funds holding ILLM

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Level Four Advisory Services's ILLM Position: Q1 2023 in Review

Level Four Advisory Services sold out of illumin Holdings Inc. Common Shares (ILLM) in Q1 2023, closing a stake of 11,200 shares — an estimated $17.4K sold.

Level Four Advisory Services first reported a position in ILLM in Q4 2022 and held it in 1 quarter. The position peaked at $17.4K in Q4 2022. 40 funds tracked by Wall St. Rank hold ILLM as of Q1 2023.

Level Four Advisory Services reported no remaining illumin Holdings Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Level Four Advisory Services sold 11,200 illumin Holdings Inc. Common Shares shares in Q1 2023, an estimated $17.4K.
Level Four Advisory Services first reported a position in illumin Holdings Inc. Common Shares in Q4 2022 and held it in 1 quarter.
Level Four Advisory Services's illumin Holdings Inc. Common Shares position peaked at $17.4K in Q4 2022.
40 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q1 2023.

Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.