Brasada Capital Management’s Illumina ILMN Stock Holding History

Brasada 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
2022 Q2	–	Sell	-617	Closed	-$210K	–	146
2022 Q1	$210K	Hold	617	–	–	0.04%	134
2021 Q4	$243K	Sell	617 -925	-60%	-$350K	0.05%	133
2021 Q3	$608K	Hold	1,542	–	–	0.12%	103
2021 Q2	$710K	Hold	1,542	–	–	0.14%	106
2021 Q1	$576K	Hold	1,542	–	–	0.12%	111
2020 Q4	$555K	Hold	1,542	–	–	0.13%	108
2020 Q3	$464K	Hold	1,542	–	–	0.12%	107
2020 Q2	$556K	Hold	1,542	–	–	0.16%	97
2020 Q1	$410K	Hold	1,542	–	–	0.15%	94
2019 Q4	$498K	Buy	1,542 +617	+67%	+$187K	0.12%	113
2019 Q3	$274K	Hold	925	–	–	0.07%	127
2019 Q2	$340K	Sell	925 -617	-40%	-$195K	0.09%	138
2019 Q1	$466K	Hold	1,542	–	–	0.14%	113
2018 Q4	$450K	Hold	1,542	–	–	0.15%	108
2018 Q3	$551K	Hold	1,542	–	–	0.15%	106
2018 Q2	$419K	Buy	+1,542	New	+$392K	0.13%	136
2018 Q1	–	Sell	-1,542	Closed	-$328K	–	278
2017 Q4	$328K	Buy	+1,542	New	+$317K	0.11%	131

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

Brasada Capital Management's ILMN Position: Q2 2022 in Review

Brasada Capital Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 617 shares — an estimated $210K sold.

Brasada Capital Management first reported a position in ILMN in Q4 2017 and held it in 17 quarters. The position peaked at $710K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Brasada Capital Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Brasada Capital Management sold 617 Illumina shares in Q2 2022, an estimated $210K.
Brasada Capital Management first reported a position in Illumina in Q4 2017 and held it in 17 quarters.
Brasada Capital Management's Illumina position peaked at $710K in Q2 2021.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.