HVM
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Harvest Volatility Management’s Illumina ILMN Stock Holding History

Harvest Volatility Management’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
Q3 		– Sell
-5,012
Closed -$914K – 65
2023
Q2 		$914K Sell
5,012
-827
-14% -$167K 0.18% 104
2023
Q1 		$1.28M Sell
5,839
-986
-14% -$202K 0.26% 81
2022
Q4 		$1.34M Sell
6,825
-1,758
-20% -$364K 0.27% 78
2022
Q3 		$1.62M Sell
8,583
-265
-3% -$52.4K 0.28% 76
2022
Q2 		$1.59M Sell
8,848
-993
-10% -$254K 0.26% 80
2022
Q1 		$3.35M Buy
9,841
+51
+0.5% +$17.2K 0.38% 50
2021
Q4 		$3.62K Buy
9,790
+2,365
+32% +$896K ﹤0.01% 61
2021
Q3 		$2.93M Buy
7,425
+3,114
+72% +$1.43M 0.14% 47
2021
Q2 		$1.99M Buy
4,311
+1,056
+32% +$425K 0.16% 50
2021
Q1 		$1.22M Buy
3,255
+1,245
+62% +$508K 0.11% 53
2020
Q4 		$723K Buy
+2,010
New +$641K 0.08% 59

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return