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Emerald Mutual Fund Advisers Trust’s Illumina ILMN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-403
Closed -$79.3K – 242
2022
Q4 		$79.3K Buy
+403
New +$83.5K ﹤0.01% 210

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ILMN Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Illumina (ILMN) in Q1 2023, closing a stake of 403 shares — an estimated $79.3K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ILMN in Q4 2022 and held it in 1 quarter. The position peaked at $79.3K in Q4 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 403 Illumina shares in Q1 2023, an estimated $79.3K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Illumina in Q4 2022 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Illumina position peaked at $79.3K in Q4 2022.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.