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	-134	Closed	-$93K	–	176
2022 Q1	$93K	Sell	134 -108	-45%	-$36.5K	0.01%	134
2021 Q4	$59K	Buy	242 +60	+33%	+$22.7K	﹤0.01%	146
2021 Q3	$169K	Sell	182 -103	-36%	-$47.4K	0.01%	135
2021 Q2	$1.19M	Hold	285	–	–	0.09%	62
2021 Q1	$724K	Buy	285 +167	+142%	+$68.1K	0.09%	63
2020 Q4	$77K	Hold	118	–	–	0.01%	88
2020 Q3	$56K	Buy	+118	New	+$40.7K	0.01%	68
2020 Q2	–	Sell	-154	Closed	-$42K	–	70
2020 Q1	$42K	Hold	154	–	–	0.02%	54
2019 Q4	$155K	Hold	154	–	–	0.08%	39
2019 Q3	$178K	Buy	+154	New	+$45.4K	0.08%	41

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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.