Aquatic Capital Management’s Illumina ILMN Stock Holding History

Aquatic 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
2024 Q3	–	Sell	-500	Closed	-$52.2K	–	1334
2024 Q2	$52.2K	Sell	500 -81,329	-99%	-$9.12M	﹤0.01%	1005
2024 Q1	$10.9M	Buy	+81,829	New	+$11M	0.36%	76
2023 Q3	–	Sell	-103	Closed	-$19K	–	1434
2023 Q2	$19K	Buy	+103	New	+$20.8K	﹤0.01%	1137
2023 Q1	–	Sell	-10,588	Closed	-$2.08M	–	1492
2022 Q4	$2.08M	Buy	+10,588	New	+$2.19M	0.15%	155
2022 Q3	–	Sell	-6,168	Closed	-$1.11M	–	1352
2022 Q2	$1.11M	Buy	+6,168	New	+$1.58M	0.36%	67
2022 Q1	–	Sell	-514	Closed	-$190K	–	1277
2021 Q4	$190K	Buy	+514	New	+$195K	0.37%	39

Other funds holding ILMN

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

Aquatic Capital Management's ILMN Position: Q3 2024 in Review

Aquatic Capital Management sold out of Illumina (ILMN) in Q3 2024, closing a stake of 500 shares — an estimated $52.2K sold.

Aquatic Capital Management first reported a position in ILMN in Q4 2021 and held it in 6 quarters. The position peaked at $10.9M in Q1 2024. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

Aquatic Capital Management reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
Aquatic Capital Management sold 500 Illumina shares in Q3 2024, an estimated $52.2K.
Aquatic Capital Management first reported a position in Illumina in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's Illumina position peaked at $10.9M in Q1 2024.
805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.