UBS Group’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

UBS Group’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	-400	Closed	-$680	–	10370
2023 Q2	$680	Buy	+400	New	+$641	﹤0.01%	8136
2023 Q1	–	Sell	-6,604	Closed	-$10.2K	–	11130
2022 Q4	$10.2K	Sell	6,604 -2,448	-27%	-$4.03K	﹤0.01%	8553
2022 Q3	$16K	Buy	9,052 +7,355	+433%	+$17.2K	﹤0.01%	7747
2022 Q2	$4K	Buy	+1,697	New	+$4.57K	﹤0.01%	9212
2022 Q1	–	Sell	-2,129	Closed	-$8K	–	11263
2021 Q4	$8K	Buy	+2,129	New	+$10K	﹤0.01%	9093
2021 Q3	–	Sell	-386,347	Closed	-$3.84M	–	10374
2021 Q2	$3.84M	Buy	+386,347	New	+$3.96M	﹤0.01%	2951

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

UBS Group's ILLM Position: Q3 2023 in Review

UBS Group sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 400 shares — an estimated $680 sold.

UBS Group first reported a position in ILLM in Q2 2021 and held it in 6 quarters. The position peaked at $3.84M in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

UBS Group reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
UBS Group sold 400 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $680.
UBS Group first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 6 quarters.
UBS Group's illumin Holdings Inc. Common Shares position peaked at $3.84M in Q2 2021.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.