Wells Fargo’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Wells Fargo’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 Q2	–	Sell	-400	Closed	-$636	–	7747
2023 Q1	$636	Hold	400	–	–	﹤0.01%	6495
2022 Q4	$620	Hold	400	–	–	﹤0.01%	6326
2022 Q3	$1K	Sell	400 -8,400	-95%	-$19.6K	﹤0.01%	6543
2022 Q2	$20K	Buy	8,800 +3,000	+52%	+$8.08K	﹤0.01%	5465
2022 Q1	$18K	Buy	5,800 +3,000	+107%	+$8.62K	﹤0.01%	6062
2021 Q4	$11K	Hold	2,800	–	–	﹤0.01%	6513
2021 Q3	$19K	Buy	2,800 +2,400	+600%	+$19.6K	﹤0.01%	6003
2021 Q2	$4K	Buy	+400	New	+$4.1K	﹤0.01%	6424

Other funds holding ILLM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo's ILLM Position: Q2 2023 in Review

Wells Fargo sold out of illumin Holdings Inc. Common Shares (ILLM) in Q2 2023, closing a stake of 400 shares — an estimated $636 sold.

Wells Fargo first reported a position in ILLM in Q2 2021 and held it in 8 quarters. The position peaked at $20K in Q2 2022. 39 funds tracked by Wall St. Rank hold ILLM as of Q2 2023.

Wells Fargo reported no remaining illumin Holdings Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
Wells Fargo sold 400 illumin Holdings Inc. Common Shares shares in Q2 2023, an estimated $636.
Wells Fargo first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 8 quarters.
Wells Fargo's illumin Holdings Inc. Common Shares position peaked at $20K in Q2 2022.
39 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.