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Aristeia Capital’s Illumina ILMN Stock Holding History

Aristeia Capital’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
-11,411
Closed -$3.68M – 90
2019
Q4 		$3.68M Hold
11,411
– – 0.24% 32
2019
Q3 		$3.38M Sell
11,411
-719
-6% -$212K 0.2% 38
2019
Q2 		$4.34M Buy
12,130
+205
+2% +$64.7K 0.2% 39
2019
Q1 		$3.6M Buy
11,925
+3,907
+49% +$1.14M 0.2% 38
2018
Q4 		$2.34M Hold
8,018
– – 0.16% 39
2018
Q3 		$2.86M Buy
+8,018
New +$2.57M 0.12% 39

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's ILMN Position: Q1 2020 in Review

Aristeia Capital sold out of Illumina (ILMN) in Q1 2020, closing a stake of 11,411 shares — an estimated $3.68M sold.

Aristeia Capital first reported a position in ILMN in Q3 2018 and held it in 6 quarters. The position peaked at $4.34M in Q2 2019. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Aristeia Capital reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Aristeia Capital sold 11,411 Illumina shares in Q1 2020, an estimated $3.68M.
  • Aristeia Capital first reported a position in Illumina in Q3 2018 and held it in 6 quarters.
  • Aristeia Capital's Illumina position peaked at $4.34M in Q2 2019.
  • 825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Aristeia Capital's 13F filing for Q1 2020, filed 15 May 2020.