Innealta Capital’s Illumina ILMN Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-220	Closed	-$23K	–	884
2024 Q2	$23K	Buy	+220	New	+$24.7K	0.01%	602

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's ILMN Position: Q3 2024 in Review

Innealta Capital sold out of Illumina (ILMN) in Q3 2024, closing a stake of 220 shares — an estimated $23K sold.

Innealta Capital first reported a position in ILMN in Q2 2024 and held it in 1 quarter. The position peaked at $23K in Q2 2024. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

Innealta Capital reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 220 Illumina shares in Q3 2024, an estimated $23K.
Innealta Capital first reported a position in Illumina in Q2 2024 and held it in 1 quarter.
Innealta Capital's Illumina position peaked at $23K in Q2 2024.
805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.