Virtu Financial’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Virtu Financial’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	-19,708	Closed	-$33K	–	2228
2023 Q2	$33K	Buy	+19,708	New	+$31.6K	﹤0.01%	1189
2022 Q3	–	Sell	-15,538	Closed	-$36K	–	2438
2022 Q2	$36K	Buy	+15,538	New	+$41.8K	﹤0.01%	1210

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

Virtu Financial's ILLM Position: Q3 2023 in Review

Virtu Financial sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 19,708 shares — an estimated $33K sold.

Virtu Financial first reported a position in ILLM in Q2 2022 and held it in 2 quarters. The position peaked at $36K in Q2 2022. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

Virtu Financial reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 19,708 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $33K.
Virtu Financial first reported a position in illumin Holdings Inc. Common Shares in Q2 2022 and held it in 2 quarters.
Virtu Financial's illumin Holdings Inc. Common Shares position peaked at $36K in Q2 2022.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.