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Graypoint LLC’s Illumina ILMN Stock Holding History

Graypoint 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
2023
Q4 		– Sell
-1,914
Closed -$256K – 441
2023
Q3 		$256K Sell
1,914
-37
-2% -$6.08K 0.02% 360
2023
Q2 		$356K Sell
1,951
-137
-7% -$27.7K 0.04% 272
2023
Q1 		$472K Buy
2,088
+366
+21% +$74.9K 0.05% 211
2022
Q4 		$339K Buy
1,722
+626
+57% +$130K 0.04% 256
2022
Q3 		$203K Buy
+1,096
New +$217K 0.03% 308
2022
Q2 		– Sell
-845
Closed -$287K – 310
2022
Q1 		$287K Buy
845
+36
+4% +$12.2K 0.03% 268
2021
Q4 		$299K Buy
809
+229
+39% +$86.8K 0.03% 252
2021
Q3 		$229K Buy
+580
New +$267K 0.03% 247

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graypoint LLC's ILMN Position: Q4 2023 in Review

Graypoint LLC sold out of Illumina (ILMN) in Q4 2023, closing a stake of 1,914 shares — an estimated $256K sold.

Graypoint LLC first reported a position in ILMN in Q3 2021 and held it in 8 quarters. The position peaked at $472K in Q1 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Graypoint LLC reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Graypoint LLC sold 1,914 Illumina shares in Q4 2023, an estimated $256K.
  • Graypoint LLC first reported a position in Illumina in Q3 2021 and held it in 8 quarters.
  • Graypoint LLC's Illumina position peaked at $472K in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.