Clearline Capital’s Illumina ILMN Stock Holding History

Clearline Capital’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 Q3	–	Sell	-11,290	Closed	-$1.18M	–	154
2024 Q2	$1.18M	Buy	+11,290	New	+$1.27M	0.03%	114

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearline Capital's ILMN Position: Q3 2024 in Review

Clearline Capital sold out of Illumina (ILMN) in Q3 2024, closing a stake of 11,290 shares — an estimated $1.18M sold.

Clearline Capital first reported a position in ILMN in Q2 2024 and held it in 1 quarter. The position peaked at $1.18M in Q2 2024. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

Clearline Capital reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
Clearline Capital sold 11,290 Illumina shares in Q3 2024, an estimated $1.18M.
Clearline Capital first reported a position in Illumina in Q2 2024 and held it in 1 quarter.
Clearline Capital's Illumina position peaked at $1.18M in Q2 2024.
805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.