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

Osaic Holdings’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	-1,000	Closed	-$1.7K	–	7700
2023 Q2	$1.7K	Hold	1,000	–	–	﹤0.01%	6728
2023 Q1	$1.59K	Hold	1,000	–	–	﹤0.01%	6802
2022 Q4	$2K	Sell	1,000 -176	-15%	-$290	﹤0.01%	6760
2022 Q3	$2K	Sell	1,176 -750	-39%	-$1.75K	﹤0.01%	6891
2022 Q2	$4K	Sell	1,926 -18,250	-90%	-$49.1K	﹤0.01%	6665
2022 Q1	$64K	Buy	20,176 +18,250	+948%	+$52.4K	﹤0.01%	4918
2021 Q4	$8K	Hold	1,926	–	–	﹤0.01%	6431
2021 Q3	$13K	Sell	1,926 -644	-25%	-$5.27K	﹤0.01%	6067
2021 Q2	$26K	Buy	+2,570	New	+$26.3K	﹤0.01%	5505

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

Osaic Holdings's ILLM Position: Q3 2023 in Review

Osaic Holdings sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 1,000 shares — an estimated $1.7K sold.

Osaic Holdings first reported a position in ILLM in Q2 2021 and held it in 9 quarters. The position peaked at $64K in Q1 2022. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Osaic Holdings reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 1,000 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $1.7K.
Osaic Holdings first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
Osaic Holdings's illumin Holdings Inc. Common Shares position peaked at $64K in Q1 2022.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.