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
2022 Q3	–	Sell	-22,600	Closed	-$52K	–	14502
2022 Q2	$52K	Sell	22,600 -300	-1%	-$808	﹤0.01%	11959
2022 Q1	$72K	Sell	22,900 -36,000	-61%	-$103K	﹤0.01%	12116
2021 Q4	$221K	Buy	58,900 +31,600	+116%	+$149K	﹤0.01%	11234
2021 Q3	$183K	Buy	+27,300	New	+$223K	﹤0.01%	11596

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

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.