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AlphaCrest Capital Management’s Illumina ILMN Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-4,852
Closed -$901K – 555
2022
Q3 		$901K Sell
4,852
-22,139
-82% -$4.38M 0.05% 679
2022
Q2 		$4.84M Buy
26,991
+22,736
+534% +$5.81M 0.23% 74
2022
Q1 		$1.45M Sell
4,255
-3,636
-46% -$1.23M 0.08% 377
2021
Q4 		$2.92M Sell
7,891
-508
-6% -$192K 0.11% 238
2021
Q3 		$3.31M Buy
8,399
+7,742
+1,178% +$3.56M 0.17% 135
2021
Q2 		$302K Sell
657
-6,614
-91% -$2.66M 0.01% 1106
2021
Q1 		$2.72M Buy
7,271
+6,310
+657% +$2.57M 0.15% 164
2020
Q4 		$346K Sell
961
-5,219
-84% -$1.66M 0.03% 847
2020
Q3 		$1.86M Buy
6,180
+4,728
+326% +$1.63M 0.2% 105
2020
Q2 		$523K Sell
1,452
-2,168
-60% -$698K 0.09% 370
2020
Q1 		$962K Buy
3,620
+1,796
+98% +$502K 0.12% 293
2019
Q4 		$589K Sell
1,824
-3,016
-62% -$914K 0.05% 680
2019
Q3 		$1.43M Buy
+4,840
New +$1.43M 0.09% 374
2019
Q2 		– Sell
-1,804
Closed -$545K – 1078
2019
Q1 		$545K Buy
1,804
+776
+75% +$226K 0.08% 422
2018
Q4 		$300K Buy
+1,028
New +$318K 0.09% 451

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's ILMN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Illumina (ILMN) in Q4 2022, closing a stake of 4,852 shares — an estimated $901K sold.

AlphaCrest Capital Management first reported a position in ILMN in Q4 2018 and held it in 15 quarters. The position peaked at $4.84M in Q2 2022. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,852 Illumina shares in Q4 2022, an estimated $901K.
  • AlphaCrest Capital Management first reported a position in Illumina in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Illumina position peaked at $4.84M in Q2 2022.
  • 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.