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Bryn Mawr Capital Management’s Illumina ILMN Stock Holding History

Bryn Mawr 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
2023
Q4 		– Sell
-3,852
Closed -$514K – 413
2023
Q3 		$514K Sell
3,852
-86
-2% -$14.1K 0.03% 272
2023
Q2 		$718K Sell
3,938
-406
-9% -$82.2K 0.07% 188
2023
Q1 		$983K Buy
4,344
+62
+1% +$12.7K 0.1% 164
2022
Q4 		$842K Buy
4,282
+2,221
+108% +$460K 0.09% 169
2022
Q3 		$383K Buy
2,061
+1
+0% +$198 0.14% 101
2022
Q2 		$369K Sell
2,060
-27
-1% -$6.89K 0.12% 107
2022
Q1 		$709K Buy
+2,087
New +$705K 0.2% 88

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

Bryn Mawr Capital Management's ILMN Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of Illumina (ILMN) in Q4 2023, closing a stake of 3,852 shares — an estimated $514K sold.

Bryn Mawr Capital Management first reported a position in ILMN in Q1 2022 and held it in 7 quarters. The position peaked at $983K in Q1 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Bryn Mawr Capital Management reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 3,852 Illumina shares in Q4 2023, an estimated $514K.
  • Bryn Mawr Capital Management first reported a position in Illumina in Q1 2022 and held it in 7 quarters.
  • Bryn Mawr Capital Management's Illumina position peaked at $983K in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.