National Bank of Canada’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

National Bank of Canada’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	-6,505	Closed	-$10.9K	–	2953
2023 Q2	$10.9K	Hold	6,505	–	–	﹤0.01%	2158
2023 Q1	$10.2K	Hold	6,505	–	–	﹤0.01%	2134
2022 Q4	$9.85K	Hold	6,505	–	–	﹤0.01%	2181
2022 Q3	$11K	Sell	6,505 -280	-4%	-$654	﹤0.01%	2173
2022 Q2	$16K	Sell	6,785 -1,355	-17%	-$3.65K	﹤0.01%	2145
2022 Q1	$25K	Sell	8,140 -16,295	-67%	-$46.8K	﹤0.01%	2113
2021 Q4	$92K	Buy	+24,435	New	+$115K	﹤0.01%	1656

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

National Bank of Canada's ILLM Position: Q3 2023 in Review

National Bank of Canada sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 6,505 shares — an estimated $10.9K sold.

National Bank of Canada first reported a position in ILLM in Q4 2021 and held it in 7 quarters. The position peaked at $92K in Q4 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

National Bank of Canada reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 6,505 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $10.9K.
National Bank of Canada first reported a position in illumin Holdings Inc. Common Shares in Q4 2021 and held it in 7 quarters.
National Bank of Canada's illumin Holdings Inc. Common Shares position peaked at $92K in Q4 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.