Two Sigma Advisers
ILLM

Two Sigma Advisers’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Two Sigma Advisers’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
-79,600
Closed -$135K – 2659
2023
Q2 		$135K Sell
79,600
-27,100
-25% -$43.4K ﹤0.01% 2165
2023
Q1 		$170K Sell
106,700
-18,300
-15% -$30.6K ﹤0.01% 2299
2022
Q4 		$194K Sell
125,000
-66,400
-35% -$109K ﹤0.01% 2201
2022
Q3 		$329K Sell
191,400
-128,200
-40% -$299K ﹤0.01% 2009
2022
Q2 		$738K Sell
319,600
-140,300
-31% -$378K ﹤0.01% 1743
2022
Q1 		$1.45M Buy
459,900
+12,300
+3% +$35.3K ﹤0.01% 1433
2021
Q4 		$1.68M Buy
447,600
+48,700
+12% +$230K ﹤0.01% 1284
2021
Q3 		$2.67M Buy
398,900
+45,300
+13% +$371K 0.01% 1094
2021
Q2 		$3.52M Buy
+353,600
New +$3.62M 0.01% 1028

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

Two Sigma Advisers's ILLM Position: Q3 2023 in Review

Two Sigma Advisers sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 79,600 shares — an estimated $135K sold.

Two Sigma Advisers first reported a position in ILLM in Q2 2021 and held it in 9 quarters. The position peaked at $3.52M in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

  • Two Sigma Advisers reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 79,600 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $135K.
  • Two Sigma Advisers first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 9 quarters.
  • Two Sigma Advisers's illumin Holdings Inc. Common Shares position peaked at $3.52M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.