Aristotle Atlantic Partners’s Illumina ILMN Stock Holding History

Aristotle Atlantic Partners’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	-5,654	Closed	-$1.92M	–	103
2022 Q1	$1.92M	Hold	5,654	–	–	0.12%	77
2021 Q4	$2.09M	Hold	5,654	–	–	0.12%	77
2021 Q3	$2.23M	Hold	5,654	–	–	0.15%	73
2021 Q2	$2.6M	Hold	5,654	–	–	0.17%	74
2021 Q1	$2.11M	Hold	5,654	–	–	0.15%	75
2020 Q4	$2.04M	Hold	5,654	–	–	0.16%	73
2020 Q3	$1.7M	Hold	5,654	–	–	0.15%	72
2020 Q2	$2.04M	Hold	5,654	–	–	0.2%	65
2020 Q1	$1.5M	Hold	5,654	–	–	0.23%	57
2019 Q4	$1.82M	Sell	5,654 -158	-3%	-$47.9K	0.23%	54
2019 Q3	$1.72M	Buy	5,812 +27	+0.5%	+$7.96K	0.5%	39
2019 Q2	$2.07M	Buy	+5,785	New	+$1.83M	0.6%	32

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Aristotle Atlantic Partners's ILMN Position: Q2 2022 in Review

Aristotle Atlantic Partners sold out of Illumina (ILMN) in Q2 2022, closing a stake of 5,654 shares — an estimated $1.92M sold.

Aristotle Atlantic Partners first reported a position in ILMN in Q2 2019 and held it in 12 quarters. The position peaked at $2.6M in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Aristotle Atlantic Partners reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Aristotle Atlantic Partners sold 5,654 Illumina shares in Q2 2022, an estimated $1.92M.
Aristotle Atlantic Partners first reported a position in Illumina in Q2 2019 and held it in 12 quarters.
Aristotle Atlantic Partners's Illumina position peaked at $2.6M in Q2 2021.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2022, filed 15 Aug 2022.