Geo Capital Gestora de Recursos’s Illumina ILMN Stock Holding History

Geo Capital Gestora de Recursos’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 Q4	–	Sell	-319	Closed	-$66.1K	–	41
2022 Q3	$59K	Sell	319 -35,931	-99%	-$7.11M	0.05%	33
2022 Q2	$6.5M	Buy	36,250 +2,405	+7%	+$614K	4.39%	12
2022 Q1	$13.3M	Hold	33,845	–	–	5.95%	8
2021 Q4	$12.5M	Buy	33,845 +30,685	+971%	+$11.6M	5.96%	8
2021 Q3	$1.25M	Sell	3,160 -2,738	-46%	-$1.26M	0.57%	25
2021 Q2	$2.71M	Buy	5,898 +1,780	+43%	+$717K	1.28%	21
2021 Q1	$1.54M	Buy	4,118 +851	+26%	+$347K	0.86%	20
2020 Q4	$1.18M	Sell	3,267 -941	-22%	-$300K	0.72%	20
2020 Q3	$1.26M	Buy	+4,208	New	+$1.45M	0.85%	17

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geo Capital Gestora de Recursos's ILMN Position: Q4 2022 in Review

Geo Capital Gestora de Recursos sold out of Illumina (ILMN) in Q4 2022, closing a stake of 319 shares — an estimated $66.1K sold.

Geo Capital Gestora de Recursos first reported a position in ILMN in Q3 2020 and held it in 9 quarters. The position peaked at $13.3M in Q1 2022. 945 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Geo Capital Gestora de Recursos reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
Geo Capital Gestora de Recursos sold 319 Illumina shares in Q4 2022, an estimated $66.1K.
Geo Capital Gestora de Recursos first reported a position in Illumina in Q3 2020 and held it in 9 quarters.
Geo Capital Gestora de Recursos's Illumina position peaked at $13.3M in Q1 2022.
945 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2022, filed 14 Feb 2023.