Susquehanna International Group
ILLM

Susquehanna International Group’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Susquehanna International Group’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
-47,109
Closed -$79.6K – 13499
2023
Q2 		$79.6K Buy
+47,109
New +$75.5K ﹤0.01% 11107
2022
Q4 		– Sell
-52,448
Closed -$91K – 14230
2022
Q3 		$91K Sell
52,448
-48,203
-48% -$113K ﹤0.01% 11776
2022
Q2 		$232K Buy
100,651
+11,944
+13% +$32.2K ﹤0.01% 10260
2022
Q1 		$279K Sell
88,707
-80,928
-48% -$233K ﹤0.01% 10449
2021
Q4 		$638K Buy
169,635
+130,037
+328% +$614K ﹤0.01% 8502
2021
Q3 		$265K Buy
+39,598
New +$324K ﹤0.01% 10882

Other funds holding ILLM

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group's ILLM Position: Q3 2023 in Review

Susquehanna International Group sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 47,109 shares — an estimated $79.6K sold.

Susquehanna International Group first reported a position in ILLM in Q3 2021 and held it in 6 quarters. The position peaked at $638K in Q4 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

  • Susquehanna International Group reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 47,109 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $79.6K.
  • Susquehanna International Group first reported a position in illumin Holdings Inc. Common Shares in Q3 2021 and held it in 6 quarters.
  • Susquehanna International Group's illumin Holdings Inc. Common Shares position peaked at $638K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.