Insight Inv LLC’s Illumina ILMN Stock Holding History

Insight Inv LLC’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 Q3	–	Sell	-601	Closed	-$108K	–	130
2022 Q2	$108K	Hold	601	–	–	0.11%	90
2022 Q1	$204K	Sell	601 -52	-8%	-$17.6K	0.19%	82
2021 Q4	$242K	Buy	+653	New	+$247K	0.22%	80

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Insight Inv LLC's ILMN Position: Q3 2022 in Review

Insight Inv LLC sold out of Illumina (ILMN) in Q3 2022, closing a stake of 601 shares — an estimated $108K sold.

Insight Inv LLC first reported a position in ILMN in Q4 2021 and held it in 3 quarters. The position peaked at $242K in Q4 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

Insight Inv LLC reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
Insight Inv LLC sold 601 Illumina shares in Q3 2022, an estimated $108K.
Insight Inv LLC first reported a position in Illumina in Q4 2021 and held it in 3 quarters.
Insight Inv LLC's Illumina position peaked at $242K in Q4 2021.
897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Insight Inv LLC's 13F filing for Q3 2022, filed 9 Nov 2022.