Ergoteles’s Illumina ILMN Stock Holding History

Ergoteles’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 Q2	–	Sell	-12,383	Closed	-$2.8M	–	1250
2023 Q1	$2.8M	Buy	+12,383	New	+$2.53M	0.11%	182
2022 Q3	–	Sell	-16,913	Closed	-$3.03M	–	1733
2022 Q2	$3.03M	Buy	16,913 +16,223	+2,351%	+$4.14M	0.09%	226
2022 Q1	$234K	Buy	+690	New	+$233K	0.01%	924
2021 Q3	–	Sell	-2,500	Closed	-$1.15M	–	1425
2021 Q2	$1.15M	Buy	+2,500	New	+$1.01M	0.03%	465

Other funds holding ILMN

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Ergoteles's ILMN Position: Q2 2023 in Review

Ergoteles sold out of Illumina (ILMN) in Q2 2023, closing a stake of 12,383 shares — an estimated $2.8M sold.

Ergoteles first reported a position in ILMN in Q2 2021 and held it in 4 quarters. The position peaked at $3.03M in Q2 2022. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Ergoteles reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 12,383 Illumina shares in Q2 2023, an estimated $2.8M.
Ergoteles first reported a position in Illumina in Q2 2021 and held it in 4 quarters.
Ergoteles's Illumina position peaked at $3.03M in Q2 2022.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.