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Convergence Investment Partners’s Illumina ILMN Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-229
Closed -$53K – 589
2018
Q1 		$53K Buy
+229
New +$52.5K 0.01% 431

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State Street
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Convergence Investment Partners's ILMN Position: Q2 2018 in Review

Convergence Investment Partners sold out of Illumina (ILMN) in Q2 2018, closing a stake of 229 shares — an estimated $53K sold.

Convergence Investment Partners first reported a position in ILMN in Q1 2018 and held it in 1 quarter. The position peaked at $53K in Q1 2018. 748 funds tracked by Wall St. Rank hold ILMN as of Q2 2018.

  • Convergence Investment Partners reported no remaining Illumina position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 229 Illumina shares in Q2 2018, an estimated $53K.
  • Convergence Investment Partners first reported a position in Illumina in Q1 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Illumina position peaked at $53K in Q1 2018.
  • 748 funds tracked by Wall St. Rank held Illumina as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.