Kent Lake Capital’s Illumina ILMN Stock Holding History

Kent Lake 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 Q1	–	Sell	-15,420	Closed	-$2.09M	–	52
2023 Q4	$2.09M	Buy	+15,420	New	+$1.78M	0.81%	37

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kent Lake Capital's ILMN Position: Q1 2024 in Review

Kent Lake Capital sold out of Illumina (ILMN) in Q1 2024, closing a stake of 15,420 shares — an estimated $2.09M sold.

Kent Lake Capital first reported a position in ILMN in Q4 2023 and held it in 1 quarter. The position peaked at $2.09M in Q4 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

Kent Lake Capital reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
Kent Lake Capital sold 15,420 Illumina shares in Q1 2024, an estimated $2.09M.
Kent Lake Capital first reported a position in Illumina in Q4 2023 and held it in 1 quarter.
Kent Lake Capital's Illumina position peaked at $2.09M in Q4 2023.
794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Kent Lake Capital's 13F filing for Q1 2024, filed 15 May 2024.