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

Needham 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	-150,000	Closed	-$254K	–	128
2023 Q2	$254K	Hold	150,000	–	–	0.04%	116
2023 Q1	$239K	Buy	150,000 +100,000	+200%	+$167K	0.04%	116
2022 Q4	$77.5K	Hold	50,000	–	–	0.01%	115
2022 Q3	$86K	Hold	50,000	–	–	0.02%	115
2022 Q2	$116K	Buy	+50,000	New	+$135K	0.02%	119

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

Needham Investment Management's ILLM Position: Q3 2023 in Review

Needham Investment Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 150,000 shares — an estimated $254K sold.

Needham Investment Management first reported a position in ILLM in Q2 2022 and held it in 5 quarters. The position peaked at $254K in Q2 2023. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Needham Investment Management reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Needham Investment Management sold 150,000 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $254K.
Needham Investment Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2022 and held it in 5 quarters.
Needham Investment Management's illumin Holdings Inc. Common Shares position peaked at $254K in Q2 2023.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Needham Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.