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CastleArk Alternatives’s Illumina ILMN Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-5,762
Closed -$2.27M – 139
2021
Q3 		$2.27M Buy
+5,762
New +$2.65M 0.09% 180

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's ILMN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Illumina (ILMN) in Q4 2021, closing a stake of 5,762 shares — an estimated $2.27M sold.

CastleArk Alternatives first reported a position in ILMN in Q3 2021 and held it in 1 quarter. The position peaked at $2.27M in Q3 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • CastleArk Alternatives reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 5,762 Illumina shares in Q4 2021, an estimated $2.27M.
  • CastleArk Alternatives first reported a position in Illumina in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Illumina position peaked at $2.27M in Q3 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.