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 +9,831	+98,310%	+$3.32M	0.38%	50
2021 Q4	$3.62K	Sell	10 -7,415	-100%	-$2.81M	﹤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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harvest Volatility Management's ILMN Position: Q3 2023 in Review

Harvest Volatility Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 5,012 shares — an estimated $914K sold.

Harvest Volatility Management first reported a position in ILMN in Q4 2020 and held it in 11 quarters. The position peaked at $3.35M in Q1 2022. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Harvest Volatility Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 5,012 Illumina shares in Q3 2023, an estimated $914K.
Harvest Volatility Management first reported a position in Illumina in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Illumina position peaked at $3.35M in Q1 2022.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.