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

Two Sigma Investments’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	-103,434	Closed	-$176K	–	3393
2023 Q2	$176K	Buy	103,434 +42,100	+69%	+$67.5K	﹤0.01%	2669
2023 Q1	$97.5K	Buy	+61,334	New	+$102K	﹤0.01%	2678
2022 Q2	–	Sell	-558,100	Closed	-$1.76M	–	3093
2022 Q1	$1.76M	Sell	558,100 -364,600	-40%	-$1.05M	0.01%	1415
2021 Q4	$3.47M	Buy	922,700 +404,316	+78%	+$1.91M	0.01%	1456
2021 Q3	$3.47M	Sell	518,384 -131,016	-20%	-$1.07M	0.01%	1503
2021 Q2	$6.46M	Buy	+649,400	New	+$6.65M	0.01%	1042

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

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

Two Sigma Investments sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 103,434 shares — an estimated $176K sold.

Two Sigma Investments first reported a position in ILLM in Q2 2021 and held it in 6 quarters. The position peaked at $6.46M in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Two Sigma Investments reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Two Sigma Investments sold 103,434 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $176K.
Two Sigma Investments first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 6 quarters.
Two Sigma Investments's illumin Holdings Inc. Common Shares position peaked at $6.46M in Q2 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

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