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

Two Sigma Securities’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	-17,764	Closed	-$30.2K	–	3667
2023 Q2	$30.2K	Buy	+17,764	New	+$28.5K	﹤0.01%	2459
2022 Q3	–	Sell	-14,402	Closed	-$33K	–	3266
2022 Q2	$33K	Buy	+14,402	New	+$38.8K	﹤0.01%	1892

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 Securities's ILLM Position: Q3 2023 in Review

Two Sigma Securities sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 17,764 shares — an estimated $30.2K sold.

Two Sigma Securities first reported a position in ILLM in Q2 2022 and held it in 2 quarters. The position peaked at $33K in Q2 2022. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Two Sigma Securities reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 17,764 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $30.2K.
Two Sigma Securities first reported a position in illumin Holdings Inc. Common Shares in Q2 2022 and held it in 2 quarters.
Two Sigma Securities's illumin Holdings Inc. Common Shares position peaked at $33K in Q2 2022.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

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