Millennium Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Millennium 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 Q2	–	Sell	-12,868	Closed	-$20K	–	7000
2023 Q1	$20K	Buy	+12,868	New	+$21.5K	﹤0.01%	5874
2022 Q2	–	Sell	-11,200	Closed	-$35K	–	7749
2022 Q1	$35K	Sell	11,200 -60,611	-84%	-$174K	﹤0.01%	6506
2021 Q4	$270K	Sell	71,811 -9,270	-11%	-$43.7K	﹤0.01%	5653
2021 Q3	$543K	Buy	+81,081	New	+$664K	﹤0.01%	5267

Other funds holding ILLM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAM

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

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management's ILLM Position: Q2 2023 in Review

Millennium Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q2 2023, closing a stake of 12,868 shares — an estimated $20K sold.

Millennium Management first reported a position in ILLM in Q3 2021 and held it in 4 quarters. The position peaked at $543K in Q3 2021. 39 funds tracked by Wall St. Rank hold ILLM as of Q2 2023.

Millennium Management reported no remaining illumin Holdings Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 12,868 illumin Holdings Inc. Common Shares shares in Q2 2023, an estimated $20K.
Millennium Management first reported a position in illumin Holdings Inc. Common Shares in Q3 2021 and held it in 4 quarters.
Millennium Management's illumin Holdings Inc. Common Shares position peaked at $543K in Q3 2021.
39 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.