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ClariVest Asset Management’s Illumina ILMN Stock Holding History

ClariVest Asset Management’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
2024
Q2 		– Sell
-4
Closed -$555 – 894
2024
Q1 		$555 Hold
4
– – ﹤0.01% 778
2023
Q4 		$569 Buy
+4
New +$461 ﹤0.01% 796
2018
Q3 		– Sell
-3
Closed -$1K – 754
2018
Q2 		$1K Hold
3
– – ﹤0.01% 678
2018
Q1 		$1K Hold
3
– – ﹤0.01% 685
2017
Q4 		$1K Sell
3
-3
-50% -$617 ﹤0.01% 667
2017
Q3 		$1K Buy
+6
New +$1.12K ﹤0.01% 605
2015
Q2 		– Sell
-9
Closed -$2K – 623
2015
Q1 		$2K Hold
9
– – ﹤0.01% 538
2014
Q4 		$2K Buy
+9
New +$1.59K ﹤0.01% 490

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClariVest Asset Management's ILMN Position: Q2 2024 in Review

ClariVest Asset Management sold out of Illumina (ILMN) in Q2 2024, closing a stake of 4 shares — an estimated $555 sold.

ClariVest Asset Management first reported a position in ILMN in Q4 2014 and held it in 8 quarters. The position peaked at $2K in Q1 2015. 774 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • ClariVest Asset Management reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 4 Illumina shares in Q2 2024, an estimated $555.
  • ClariVest Asset Management first reported a position in Illumina in Q4 2014 and held it in 8 quarters.
  • ClariVest Asset Management's Illumina position peaked at $2K in Q1 2015.
  • 774 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.