Capital Square’s Illumina ILMN Stock Holding History

Capital Square’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 Q2	–	Sell	-920	Closed	-$206K	–	139
2023 Q1	$206K	Buy	+920	New	+$188K	0.19%	126
2020 Q2	–	Sell	-136	Closed	-$36K	–	206
2020 Q1	$36K	Buy	+136	New	+$38K	0.04%	238

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Square's ILMN Position: Q2 2023 in Review

Capital Square sold out of Illumina (ILMN) in Q2 2023, closing a stake of 920 shares — an estimated $206K sold.

Capital Square first reported a position in ILMN in Q1 2020 and held it in 2 quarters. The position peaked at $206K in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Capital Square reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Capital Square sold 920 Illumina shares in Q2 2023, an estimated $206K.
Capital Square first reported a position in Illumina in Q1 2020 and held it in 2 quarters.
Capital Square's Illumina position peaked at $206K in Q1 2023.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.