TD Waterhouse Canada’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

TD Waterhouse Canada’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	-2,655	Closed	-$5.89K	–	1837
2023 Q2	$5.89K	Buy	2,655 +500	+23%	+$801	﹤0.01%	1348
2023 Q1	$4.55K	Sell	2,155 -300	-12%	-$501	﹤0.01%	1389
2022 Q4	$5.16K	Sell	2,455 -4,500	-65%	-$7.4K	﹤0.01%	1343
2022 Q3	$16.8K	Buy	6,955 +300	+5%	+$701	﹤0.01%	1143
2022 Q2	$19.2K	Sell	6,655 -7,770	-54%	-$20.9K	﹤0.01%	1124
2022 Q1	$55.4K	Sell	14,425 -616,531	-98%	-$1.77M	﹤0.01%	970
2021 Q4	$4.47M	Buy	+630,956	New	+$2.98M	0.04%	234

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

TD Waterhouse Canada's ILLM Position: Q3 2023 in Review

TD Waterhouse Canada sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 2,655 shares — an estimated $5.89K sold.

TD Waterhouse Canada first reported a position in ILLM in Q4 2021 and held it in 7 quarters. The position peaked at $4.47M in Q4 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

TD Waterhouse Canada reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
TD Waterhouse Canada sold 2,655 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $5.89K.
TD Waterhouse Canada first reported a position in illumin Holdings Inc. Common Shares in Q4 2021 and held it in 7 quarters.
TD Waterhouse Canada's illumin Holdings Inc. Common Shares position peaked at $4.47M in Q4 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on TD Waterhouse Canada's 13F filing for Q3 2023, filed 13 Nov 2023.