Toronto Dominion Bank’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Toronto Dominion Bank’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 Q2	–	Sell	-569	Closed	-$1K	–	1910
2023 Q1	$1K	Sell	569 -31,531	-98%	-$52.7K	﹤0.01%	1409
2022 Q4	$50K	Buy	32,100 +29,700	+1,238%	+$48.9K	﹤0.01%	1326
2022 Q3	$4K	Sell	2,400 -9,359	-80%	-$21.9K	﹤0.01%	1481
2022 Q2	$27K	Buy	11,759 +9,359	+390%	+$25.2K	﹤0.01%	1177
2022 Q1	$8K	Buy	2,400 +900	+60%	+$2.59K	﹤0.01%	1276
2021 Q4	$6K	Sell	1,500 -4,836	-76%	-$22.8K	﹤0.01%	1415
2021 Q3	$42K	Sell	6,336 -41,740	-87%	-$342K	﹤0.01%	1234
2021 Q2	$477K	Buy	+48,076	New	+$492K	﹤0.01%	998

Other funds holding ILLM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Toronto Dominion Bank's ILLM Position: Q2 2023 in Review

Toronto Dominion Bank sold out of illumin Holdings Inc. Common Shares (ILLM) in Q2 2023, closing a stake of 569 shares — an estimated $1K sold.

Toronto Dominion Bank first reported a position in ILLM in Q2 2021 and held it in 8 quarters. The position peaked at $477K in Q2 2021. 39 funds tracked by Wall St. Rank hold ILLM as of Q2 2023.

Toronto Dominion Bank reported no remaining illumin Holdings Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
Toronto Dominion Bank sold 569 illumin Holdings Inc. Common Shares shares in Q2 2023, an estimated $1K.
Toronto Dominion Bank first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 8 quarters.
Toronto Dominion Bank's illumin Holdings Inc. Common Shares position peaked at $477K in Q2 2021.
39 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q2 2023.

Based on Toronto Dominion Bank's 13F filing for Q2 2023, filed 10 Aug 2023.