Bailard’s Illumina ILMN Stock Holding History

Bailard’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	-684	Closed	-$232K	–	740
2022 Q1	$232K	Hold	684	–	–	0.01%	626
2021 Q4	$253K	Buy	+684	New	+$259K	0.01%	596
2021 Q3	–	Sell	-493	Closed	-$227K	–	737
2021 Q2	$227K	Buy	+493	New	+$199K	0.01%	633
2020 Q4	–	Sell	-768	Closed	-$231K	–	651
2020 Q3	$231K	Buy	768 +47	+7%	+$16.2K	0.01%	434
2020 Q2	$260K	Buy	+721	New	+$232K	0.01%	391
2020 Q1	–	Sell	-994	Closed	-$321K	–	508
2019 Q4	$321K	Buy	+994	New	+$301K	0.02%	393
2019 Q3	–	Sell	-668	Closed	-$239K	–	561
2019 Q2	$239K	Hold	668	–	–	0.01%	461
2019 Q1	$202K	Buy	+668	New	+$195K	0.01%	488
2018 Q4	–	Sell	-668	Closed	-$239K	–	519
2018 Q3	$239K	Sell	668 -576	-46%	-$185K	0.01%	495
2018 Q2	$338K	Sell	1,244 -159	-11%	-$40.4K	0.02%	435
2018 Q1	$323K	Buy	+1,403	New	+$322K	0.02%	403

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

Bailard's ILMN Position: Q2 2022 in Review

Bailard sold out of Illumina (ILMN) in Q2 2022, closing a stake of 684 shares — an estimated $232K sold.

Bailard first reported a position in ILMN in Q1 2018 and held it in 11 quarters. The position peaked at $338K in Q2 2018. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Bailard reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Bailard sold 684 Illumina shares in Q2 2022, an estimated $232K.
Bailard first reported a position in Illumina in Q1 2018 and held it in 11 quarters.
Bailard's Illumina position peaked at $338K in Q2 2018.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.