Element Capital Management’s Illumina ILMN Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-9,122	Closed	-$1.22M	–	110
2023 Q3	$1.22M	Sell	9,122 -12,712	-58%	-$2.09M	0.11%	186
2023 Q2	$3.98M	Buy	21,834 +1,151	+6%	+$233K	0.27%	96
2023 Q1	$4.68M	Buy	+20,683	New	+$4.23M	0.35%	71
2022 Q4	–	Sell	-2,566	Closed	-$476K	–	84
2022 Q3	$476K	Hold	2,566	–	–	0.23%	87
2022 Q2	$460K	Buy	2,566 +855	+50%	+$218K	0.23%	92
2022 Q1	$581K	Buy	+1,711	New	+$578K	0.29%	72
2019 Q4	–	Sell	-4,414	Closed	-$1.31M	–	130
2019 Q3	$1.31M	Sell	4,414 -2,228	-34%	-$657K	0.11%	158
2019 Q2	$2.38M	Buy	6,642 +3,908	+143%	+$1.23M	0.16%	130
2019 Q1	$826K	Buy	+2,734	New	+$797K	0.03%	398
2018 Q4	–	Sell	-35,512	Closed	-$12.7M	–	766
2018 Q3	$12.7M	Buy	+35,512	New	+$11.4M	0.25%	83

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Element Capital Management's ILMN Position: Q4 2023 in Review

Element Capital Management sold out of Illumina (ILMN) in Q4 2023, closing a stake of 9,122 shares — an estimated $1.22M sold.

Element Capital Management first reported a position in ILMN in Q3 2018 and held it in 10 quarters. The position peaked at $12.7M in Q3 2018. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Element Capital Management reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 9,122 Illumina shares in Q4 2023, an estimated $1.22M.
Element Capital Management first reported a position in Illumina in Q3 2018 and held it in 10 quarters.
Element Capital Management's Illumina position peaked at $12.7M in Q3 2018.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.