FORA Capital’s Illumina ILMN Stock Holding History

FORA Capital’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	-38,388	Closed	-$5.13M	–	523
2023 Q3	$5.13M	Buy	+38,388	New	+$6.31M	0.45%	61
2022 Q3	–	Sell	-13,167	Closed	-$2.36M	–	482
2022 Q2	$2.36M	Buy	+13,167	New	+$3.36M	0.47%	55
2021 Q4	–	Sell	-7,540	Closed	-$2.98M	–	381
2021 Q3	$2.98M	Buy	+7,540	New	+$3.47M	0.75%	38
2021 Q2	–	Sell	-9,897	Closed	-$3.7M	–	1001
2021 Q1	$3.7M	Buy	+9,897	New	+$4.04M	1.21%	12
2020 Q1	–	Sell	-11,250	Closed	-$3.63M	–	1171
2019 Q4	$3.63M	Buy	+11,250	New	+$3.41M	0.37%	45

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

FORA Capital's ILMN Position: Q4 2023 in Review

FORA Capital sold out of Illumina (ILMN) in Q4 2023, closing a stake of 38,388 shares — an estimated $5.13M sold.

FORA Capital first reported a position in ILMN in Q4 2019 and held it in 5 quarters. The position peaked at $5.13M in Q3 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

FORA Capital reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 38,388 Illumina shares in Q4 2023, an estimated $5.13M.
FORA Capital first reported a position in Illumina in Q4 2019 and held it in 5 quarters.
FORA Capital's Illumina position peaked at $5.13M in Q3 2023.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.