Andar Capital Management (HK)’s Illumina ILMN Stock Holding History

Andar Capital Management (HK)’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	-7,196	Closed	-$1.34M	–	10
2022 Q3	$1.34M	Buy	+7,196	New	+$1.42M	11.21%	6
2022 Q1	–	Sell	-13,878	Closed	-$5.14M	–	12
2021 Q4	$5.14M	Sell	13,878 -6,682	-33%	-$2.53M	4.71%	12
2021 Q3	$8.11M	Sell	20,560 -8,224	-29%	-$3.78M	6.47%	7
2021 Q2	$13.3M	Buy	+28,784	New	+$11.6M	9.04%	3

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Andar Capital Management (HK)'s ILMN Position: Q4 2022 in Review

Andar Capital Management (HK) sold out of Illumina (ILMN) in Q4 2022, closing a stake of 7,196 shares — an estimated $1.34M sold.

Andar Capital Management (HK) first reported a position in ILMN in Q2 2021 and held it in 4 quarters. The position peaked at $13.3M in Q2 2021. 945 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Andar Capital Management (HK) reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
Andar Capital Management (HK) sold 7,196 Illumina shares in Q4 2022, an estimated $1.34M.
Andar Capital Management (HK) first reported a position in Illumina in Q2 2021 and held it in 4 quarters.
Andar Capital Management (HK)'s Illumina position peaked at $13.3M in Q2 2021.
945 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Andar Capital Management (HK)'s 13F filing for Q4 2022, filed 27 Jan 2023.