1623 Capital’s Illumina ILMN Stock Holding History

1623 Capital’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,953	Closed	-$5.96M	–	75
2021 Q2	$5.96M	Hold	12,953	–	–	2.29%	17
2021 Q1	$4.84M	Hold	12,953	–	–	1.98%	24
2020 Q4	$4.66M	Buy	+12,953	New	+$4.13M	2.21%	23

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

1623 Capital's ILMN Position: Q3 2021 in Review

1623 Capital sold out of Illumina (ILMN) in Q3 2021, closing a stake of 12,953 shares — an estimated $5.96M sold.

1623 Capital first reported a position in ILMN in Q4 2020 and held it in 3 quarters. The position peaked at $5.96M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

1623 Capital reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
1623 Capital sold 12,953 Illumina shares in Q3 2021, an estimated $5.96M.
1623 Capital first reported a position in Illumina in Q4 2020 and held it in 3 quarters.
1623 Capital's Illumina position peaked at $5.96M in Q2 2021.
1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on 1623 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.