Kapitalo Investimentos’s Illumina ILMN Stock Holding History

Kapitalo Investimentos’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 Q4	–	Sell	-159	Closed	-$21.3K	–	624
2023 Q3	$21.3K	Buy	+159	New	+$26.1K	﹤0.01%	514

Other funds holding ILMN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Kapitalo Investimentos's ILMN Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Illumina (ILMN) in Q4 2023, closing a stake of 159 shares — an estimated $21.3K sold.

Kapitalo Investimentos first reported a position in ILMN in Q3 2023 and held it in 1 quarter. The position peaked at $21.3K in Q3 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Kapitalo Investimentos reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Kapitalo Investimentos sold 159 Illumina shares in Q4 2023, an estimated $21.3K.
Kapitalo Investimentos first reported a position in Illumina in Q3 2023 and held it in 1 quarter.
Kapitalo Investimentos's Illumina position peaked at $21.3K in Q3 2023.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.