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

Renaissance Technologies’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	-21,159	Closed	-$36K	–	4315
2023 Q2	$36K	Buy	+21,159	New	+$33.9K	﹤0.01%	3674
2022 Q1	–	Sell	-677,300	Closed	-$2.55M	–	4598
2021 Q4	$2.55M	Buy	677,300 +370,600	+121%	+$1.75M	﹤0.01%	1961
2021 Q3	$2.06M	Buy	+306,700	New	+$2.51M	﹤0.01%	2064

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

Renaissance Technologies's ILLM Position: Q3 2023 in Review

Renaissance Technologies sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 21,159 shares — an estimated $36K sold.

Renaissance Technologies first reported a position in ILLM in Q3 2021 and held it in 3 quarters. The position peaked at $2.55M in Q4 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Renaissance Technologies reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Renaissance Technologies sold 21,159 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $36K.
Renaissance Technologies first reported a position in illumin Holdings Inc. Common Shares in Q3 2021 and held it in 3 quarters.
Renaissance Technologies's illumin Holdings Inc. Common Shares position peaked at $2.55M in Q4 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.