AAM
ILMN icon

Arabesque Asset Management’s Illumina ILMN Stock Holding History

Arabesque Asset 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
Q1 		– Sell
-9,589
Closed -$3.55M – 181
2021
Q4 		$3.55M Buy
9,589
+1,782
+23% +$675K 1.02% 23
2021
Q3 		$3.08M Buy
+7,807
New +$3.59M 1.03% 23

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's ILMN Position: Q1 2022 in Review

Arabesque Asset Management sold out of Illumina (ILMN) in Q1 2022, closing a stake of 9,589 shares — an estimated $3.55M sold.

Arabesque Asset Management first reported a position in ILMN in Q3 2021 and held it in 2 quarters. The position peaked at $3.55M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Arabesque Asset Management reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 9,589 Illumina shares in Q1 2022, an estimated $3.55M.
  • Arabesque Asset Management first reported a position in Illumina in Q3 2021 and held it in 2 quarters.
  • Arabesque Asset Management's Illumina position peaked at $3.55M in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.