Angelo Gordon & Co’s Illumina ILMN Stock Holding History

Angelo Gordon & Co’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 Q2	–	Sell	-10,280	Closed	-$3.49M	–	257
2022 Q1	$3.49M	Sell	10,280 -6,476	-39%	-$2.19M	0.39%	32
2021 Q4	$6.2M	Hold	16,756	–	–	0.58%	27
2021 Q3	$6.61M	Hold	16,756	–	–	0.37%	31
2021 Q2	$7.71M	Hold	16,756	–	–	0.39%	25
2021 Q1	$6.26M	Buy	+16,756	New	+$6.83M	0.54%	28
2018 Q3	–	Sell	-80,595	Closed	-$21.9M	–	91
2018 Q2	$21.9M	Buy	80,595 +9,252	+13%	+$2.35M	1.4%	20
2018 Q1	$16.4M	Buy	71,343 +7,710	+12%	+$1.77M	0.87%	32
2017 Q4	$13.5M	Hold	63,633	–	–	0.74%	36
2017 Q3	$12.3M	Buy	63,633 +26,625	+72%	+$4.96M	0.57%	44
2017 Q2	$6.25M	Buy	+37,008	New	+$6.4M	0.31%	67
2016 Q3	–	Sell	-37,316	Closed	-$5.1M	–	65
2016 Q2	$5.1M	Sell	37,316 -11,720	-24%	-$1.66M	0.36%	43
2016 Q1	$7.73M	Sell	49,036 -15,934	-25%	-$2.44M	0.56%	29
2015 Q4	$12.1M	Hold	64,970	–	–	0.91%	27
2015 Q3	$11.1M	Buy	64,970 +3,084	+5%	+$623K	0.81%	29
2015 Q2	$13.1M	Buy	61,886 +5,243	+9%	+$1.02M	0.74%	33
2015 Q1	$10.2M	Buy	56,643 +8,121	+17%	+$1.53M	0.51%	32
2014 Q4	$8.71M	Hold	48,522	–	–	0.42%	37
2014 Q3	$7.74M	Buy	+48,522	New	+$8.11M	0.51%	40

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Angelo Gordon & Co's ILMN Position: Q2 2022 in Review

Angelo Gordon & Co sold out of Illumina (ILMN) in Q2 2022, closing a stake of 10,280 shares — an estimated $3.49M sold.

Angelo Gordon & Co first reported a position in ILMN in Q3 2014 and held it in 18 quarters. The position peaked at $21.9M in Q2 2018. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Angelo Gordon & Co reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Angelo Gordon & Co sold 10,280 Illumina shares in Q2 2022, an estimated $3.49M.
Angelo Gordon & Co first reported a position in Illumina in Q3 2014 and held it in 18 quarters.
Angelo Gordon & Co's Illumina position peaked at $21.9M in Q2 2018.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.