Claraphi Advisory Network’s Illumina ILMN Stock Holding History

Claraphi Advisory Network’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
2020 Q4	–	Sell	-2,098	Closed	-$631K	–	291
2020 Q3	$631K	Buy	2,098 +660	+46%	+$227K	0.23%	93
2020 Q2	$518K	Buy	1,438 +726	+102%	+$234K	0.22%	89
2020 Q1	$190K	Buy	712 +43	+6%	+$12K	0.09%	203
2019 Q4	$216K	Sell	669 -70	-9%	-$21.2K	0.13%	174
2019 Q3	$219K	Sell	739 -227	-23%	-$66.9K	0.13%	177
2019 Q2	$346K	Buy	966 +108	+13%	+$34.1K	0.2%	129
2019 Q1	$260K	Buy	+858	New	+$250K	0.16%	158

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

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

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

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

Claraphi Advisory Network's ILMN Position: Q4 2020 in Review

Claraphi Advisory Network sold out of Illumina (ILMN) in Q4 2020, closing a stake of 2,098 shares — an estimated $631K sold.

Claraphi Advisory Network first reported a position in ILMN in Q1 2019 and held it in 7 quarters. The position peaked at $631K in Q3 2020. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

Claraphi Advisory Network reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
Claraphi Advisory Network sold 2,098 Illumina shares in Q4 2020, an estimated $631K.
Claraphi Advisory Network first reported a position in Illumina in Q1 2019 and held it in 7 quarters.
Claraphi Advisory Network's Illumina position peaked at $631K in Q3 2020.
985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Claraphi Advisory Network's 13F filing for Q4 2020, filed 5 Feb 2021.