Essex LLC’s Illumina ILMN Stock Holding History

Essex LLC’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
2022 Q2	–	Sell	-632	Closed	-$215K	–	159
2022 Q1	$215K	Buy	632 +25	+4%	+$8.44K	0.06%	156
2021 Q4	$224K	Buy	607 +36	+6%	+$13.6K	0.06%	162
2021 Q3	$225K	Buy	+571	New	+$263K	0.06%	159

Other funds holding ILMN

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Essex LLC's ILMN Position: Q2 2022 in Review

Essex LLC sold out of Illumina (ILMN) in Q2 2022, closing a stake of 632 shares — an estimated $215K sold.

Essex LLC first reported a position in ILMN in Q3 2021 and held it in 3 quarters. The position peaked at $225K in Q3 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Essex LLC reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Essex LLC sold 632 Illumina shares in Q2 2022, an estimated $215K.
Essex LLC first reported a position in Illumina in Q3 2021 and held it in 3 quarters.
Essex LLC's Illumina position peaked at $225K in Q3 2021.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Essex LLC's 13F filing for Q2 2022, filed 1 Aug 2022.