Capitolis Advisors’s Illumina ILMN Stock Holding History

Capitolis Advisors’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
2021 Q1	–	Sell	-2,360	Closed	-$850K	–	500
2020 Q4	$850K	Buy	+2,360	New	+$752K	0.01%	423

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Capitolis Advisors's ILMN Position: Q1 2021 in Review

Capitolis Advisors sold out of Illumina (ILMN) in Q1 2021, closing a stake of 2,360 shares — an estimated $850K sold.

Capitolis Advisors first reported a position in ILMN in Q4 2020 and held it in 1 quarter. The position peaked at $850K in Q4 2020. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

Capitolis Advisors reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
Capitolis Advisors sold 2,360 Illumina shares in Q1 2021, an estimated $850K.
Capitolis Advisors first reported a position in Illumina in Q4 2020 and held it in 1 quarter.
Capitolis Advisors's Illumina position peaked at $850K in Q4 2020.
1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.