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Boothbay Fund Management’s Illumina ILMN Stock Holding History

Boothbay Fund 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
2023
Q4 		– Sell
-6,763
Closed -$903K – 1802
2023
Q3 		$903K Buy
+6,763
New +$1.11M 0.02% 814
2022
Q3 		– Sell
-2,356
Closed -$423K – 2403
2022
Q2 		$423K Buy
+2,356
New +$602K 0.01% 1268

Other funds holding ILMN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boothbay Fund Management's ILMN Position: Q4 2023 in Review

Boothbay Fund Management sold out of Illumina (ILMN) in Q4 2023, closing a stake of 6,763 shares — an estimated $903K sold.

Boothbay Fund Management first reported a position in ILMN in Q2 2022 and held it in 2 quarters. The position peaked at $903K in Q3 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Boothbay Fund Management reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 6,763 Illumina shares in Q4 2023, an estimated $903K.
  • Boothbay Fund Management first reported a position in Illumina in Q2 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Illumina position peaked at $903K in Q3 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.