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Eudaimonia Partners’s Illumina ILMN Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-145
Closed -$54K – 842
2021
Q1 		$54K Buy
145
+16
+12% +$6.52K 0.01% 616
2020
Q4 		$46K Hold
129
– – 0.01% 633
2020
Q3 		$39K Sell
129
-5
-4% -$1.72K 0.01% 616
2020
Q2 		$48K Buy
134
+5
+4% +$1.61K 0.02% 516
2020
Q1 		$34K Hold
129
– – 0.01% 545
2019
Q4 		$41K Buy
+129
New +$39.1K 0.02% 532

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Eudaimonia Partners's ILMN Position: Q2 2021 in Review

Eudaimonia Partners sold out of Illumina (ILMN) in Q2 2021, closing a stake of 145 shares — an estimated $54K sold.

Eudaimonia Partners first reported a position in ILMN in Q4 2019 and held it in 6 quarters. The position peaked at $54K in Q1 2021. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Eudaimonia Partners reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 145 Illumina shares in Q2 2021, an estimated $54K.
  • Eudaimonia Partners first reported a position in Illumina in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Illumina position peaked at $54K in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.