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Garda Capital Partners’s Illumina ILMN Stock Holding History

Garda Capital 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
2023
Q4 		– Sell
-2,570
Closed -$343K – 575
2023
Q3 		$343K Sell
2,570
-25,597
-91% -$4.21M 0.02% 620
2023
Q2 		$5.14M Buy
28,167
+14,186
+101% +$2.87M 0.29% 81
2023
Q1 		$3.16M Buy
+13,981
New +$2.86M 0.16% 120

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Garda Capital Partners's ILMN Position: Q4 2023 in Review

Garda Capital Partners sold out of Illumina (ILMN) in Q4 2023, closing a stake of 2,098 shares — an estimated $242K sold.

Garda Capital Partners first reported a position in ILMN in Q2 2023 and held it in 2 quarters. The position peaked at $1.95M in Q2 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Garda Capital Partners reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 2,098 Illumina shares in Q4 2023, an estimated $242K.
  • Garda Capital Partners first reported a position in Illumina in Q2 2023 and held it in 2 quarters.
  • Garda Capital Partners's Illumina position peaked at $1.95M in Q2 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.