TIM
ILLM

Tortoise Investment Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Tortoise Investment Management’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
-21,000
Closed -$35.7K – 823
2023
Q2 		$35.7K Hold
21,000
– – 0.01% 380
2023
Q1 		$33.4K Hold
21,000
– – 0.01% 385
2022
Q4 		$32.5K Hold
21,000
– – 0.01% 381
2022
Q3 		$36K Hold
21,000
– – 0.01% 358
2022
Q2 		$49K Hold
21,000
– – 0.01% 309
2022
Q1 		$66K Buy
21,000
+3,000
+17% +$8.62K 0.01% 277
2021
Q4 		$68K Buy
18,000
+16,200
+900% +$76.4K 0.01% 263
2021
Q3 		$12K Hold
1,800
– – ﹤0.01% 453
2021
Q2 		$18K Buy
+1,800
New +$18.4K ﹤0.01% 392

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

Tortoise Investment Management's ILLM Position: Q3 2023 in Review

Tortoise Investment Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 21,000 shares — an estimated $35.7K sold.

Tortoise Investment Management first reported a position in ILLM in Q2 2021 and held it in 9 quarters. The position peaked at $68K in Q4 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

  • Tortoise Investment Management reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Tortoise Investment Management sold 21,000 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $35.7K.
  • Tortoise Investment Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
  • Tortoise Investment Management's illumin Holdings Inc. Common Shares position peaked at $68K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Tortoise Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.