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III Capital Management’s Illumina ILMN Stock Holding History

III Capital 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
2022
Q2 		– Sell
-6,990
Closed -$2.38M – 177
2022
Q1 		$2.38M Sell
6,990
-823
-11% -$278K 0.21% 55
2021
Q4 		$2.89M Buy
7,813
+1,645
+27% +$623K 0.21% 49
2021
Q3 		$2.43M Sell
6,168
-7,710
-56% -$3.55M 0.16% 62
2021
Q2 		$6.39M Hold
13,878
– – 0.51% 37
2021
Q1 		$5.18M Buy
+13,878
New +$5.66M 0.62% 30
2020
Q1 		– Sell
-2,185
Closed -$611K – 66
2019
Q4 		$705K Sell
2,185
-1,130
-34% -$342K 0.36% 33
2019
Q3 		$981K Sell
3,315
-3,264
-50% -$962K 0.44% 28
2019
Q2 		$2.36M Buy
+6,579
New +$2.08M 1.75% 15

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

III Capital Management's ILMN Position: Q2 2022 in Review

III Capital Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 6,990 shares — an estimated $2.38M sold.

III Capital Management first reported a position in ILMN in Q2 2019 and held it in 8 quarters. The position peaked at $6.39M in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • III Capital Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • III Capital Management sold 6,990 Illumina shares in Q2 2022, an estimated $2.38M.
  • III Capital Management first reported a position in Illumina in Q2 2019 and held it in 8 quarters.
  • III Capital Management's Illumina position peaked at $6.39M in Q2 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on III Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.