Credit Capital Investments’s Illumina ILMN Stock Holding History

Credit Capital Investments’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 Q3	–	Sell	-2,056	Closed	-$375K	–	64
2023 Q2	$375K	Buy	+2,056	New	+$416K	0.49%	44
2023 Q1	–	Sell	-2,056	Closed	-$404K	–	70
2022 Q4	$404K	Buy	+2,056	New	+$426K	0.59%	31
2022 Q3	–	Sell	-1,931	Closed	-$346K	–	63
2022 Q2	$346K	Buy	+1,931	New	+$493K	0.39%	47

Other funds holding ILMN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Credit Capital Investments's ILMN Position: Q3 2023 in Review

Credit Capital Investments sold out of Illumina (ILMN) in Q3 2023, closing a stake of 2,056 shares — an estimated $375K sold.

Credit Capital Investments first reported a position in ILMN in Q2 2022 and held it in 3 quarters. The position peaked at $404K in Q4 2022. 819 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Credit Capital Investments reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Credit Capital Investments sold 2,056 Illumina shares in Q3 2023, an estimated $375K.
Credit Capital Investments first reported a position in Illumina in Q2 2022 and held it in 3 quarters.
Credit Capital Investments's Illumina position peaked at $404K in Q4 2022.
819 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Credit Capital Investments's 13F filing for Q3 2023, filed 14 Nov 2023.