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Clarius Group LLC’s Illumina ILMN Stock Holding History

Clarius Group LLC’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
-1,471
Closed -$333K – 503
2023
Q1 		$333K Sell
1,471
-80
-5% -$16.4K 0.03% 356
2022
Q4 		$305K Buy
1,551
+100
+7% +$20.7K 0.03% 377
2022
Q3 		$269K Hold
1,451
– – 0.03% 377
2022
Q2 		$260K Buy
1,451
+319
+28% +$81.5K 0.03% 376
2022
Q1 		$419K Hold
1,132
– – 0.03% 286
2021
Q4 		$419K Buy
1,132
+2
+0.2% +$758 0.03% 286
2021
Q3 		$446K Buy
1,130
+32
+3% +$14.7K 0.04% 238
2021
Q2 		$505K Buy
1,098
+26
+2% +$10.5K 0.05% 207
2021
Q1 		$401K Sell
1,072
-42
-4% -$17.1K 0.04% 232
2020
Q4 		$401K Buy
1,114
+179
+19% +$57.1K 0.04% 209
2020
Q3 		$281K Sell
935
-133
-12% -$45.8K 0.04% 222
2020
Q2 		$385K Buy
1,068
+66
+7% +$21.2K 0.05% 179
2020
Q1 		$266K Buy
1,002
+60
+6% +$16.8K 0.05% 196
2019
Q4 		$293K Sell
942
-43
-4% -$13K 0.05% 204
2019
Q3 		$291K Buy
985
+224
+29% +$66K 0.05% 195
2019
Q2 		$272K Buy
+761
New +$240K 0.05% 191

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Clarius Group LLC's ILMN Position: Q2 2023 in Review

Clarius Group LLC sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,471 shares — an estimated $333K sold.

Clarius Group LLC first reported a position in ILMN in Q2 2019 and held it in 16 quarters. The position peaked at $505K in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Clarius Group LLC reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Clarius Group LLC sold 1,471 Illumina shares in Q2 2023, an estimated $333K.
  • Clarius Group LLC first reported a position in Illumina in Q2 2019 and held it in 16 quarters.
  • Clarius Group LLC's Illumina position peaked at $505K in Q2 2021.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.