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Bluefin Capital Management’s Illumina ILMN Stock Holding History

Bluefin 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
-3,000
Closed -$313K – 136
2024
Q2 		$313K Buy
+3,000
New +$337K 0.07% 57
2024
Q1 		– Sell
-25,427
Closed -$3.52M – 212
2023
Q4 		$3.52M Buy
+25,427
New +$2.93M 0.3% 24
2021
Q2 		– Sell
-4,354
Closed -$1.63M – 767
2021
Q1 		$1.63M Buy
+4,354
New +$1.78M 0.08% 133
2014
Q1 		– Sell
-37,398
Closed -$4.02M – 496
2013
Q4 		$4.02M Buy
37,398
+1,337
+4% +$122K 0.31% 70
2013
Q3 		$2.8M Buy
36,061
+9,303
+35% +$712K 0.26% 79
2013
Q2 		$1.9M Buy
+26,758
New +$1.71M 0.18% 130

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bluefin Capital Management sold out of Illumina (ILMN) in Q3 2024, closing a stake of 3,000 shares — an estimated $313K sold.

Bluefin Capital Management first reported a position in ILMN in Q2 2013 and held it in 6 quarters. The position peaked at $4.02M in Q4 2013. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Bluefin Capital Management reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 3,000 Illumina shares in Q3 2024, an estimated $313K.
  • Bluefin Capital Management first reported a position in Illumina in Q2 2013 and held it in 6 quarters.
  • Bluefin Capital Management's Illumina position peaked at $4.02M in Q4 2013.
  • 806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

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