Alpine Global Management’s Illumina ILMN Stock Holding History

Alpine Global 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
2020 Q1	–	Sell	-8,481	Closed	-$2.74M	–	337
2019 Q4	$2.74M	Buy	+8,481	New	+$2.57M	0.58%	40
2017 Q4	–	Sell	-1,090	Closed	-$211K	–	226
2017 Q3	$211K	Buy	+1,090	New	+$203K	0.06%	174
2017 Q1	–	Sell	-2,318	Closed	-$289K	–	326
2016 Q4	$289K	Buy	+2,318	New	+$312K	0.14%	110
2015 Q3	–	Sell	-1,813	Closed	-$385K	–	441
2015 Q2	$385K	Buy	+1,813	New	+$354K	0.06%	221

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Alpine Global Management's ILMN Position: Q1 2020 in Review

Alpine Global Management sold out of Illumina (ILMN) in Q1 2020, closing a stake of 8,481 shares — an estimated $2.74M sold.

Alpine Global Management first reported a position in ILMN in Q2 2015 and held it in 4 quarters. The position peaked at $2.74M in Q4 2019. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

Alpine Global Management reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 8,481 Illumina shares in Q1 2020, an estimated $2.74M.
Alpine Global Management first reported a position in Illumina in Q2 2015 and held it in 4 quarters.
Alpine Global Management's Illumina position peaked at $2.74M in Q4 2019.
825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.