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Leisure Capital Management’s Illumina ILMN Stock Holding History

Leisure 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
-947
Closed -$322K – 127
2022
Q1 		$322K Hold
947
– – 0.16% 111
2021
Q4 		$350K Buy
+947
New +$359K 0.16% 117

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leisure Capital Management's ILMN Position: Q2 2022 in Review

Leisure Capital Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 947 shares — an estimated $322K sold.

Leisure Capital Management first reported a position in ILMN in Q4 2021 and held it in 2 quarters. The position peaked at $350K in Q4 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Leisure Capital Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Leisure Capital Management sold 947 Illumina shares in Q2 2022, an estimated $322K.
  • Leisure Capital Management first reported a position in Illumina in Q4 2021 and held it in 2 quarters.
  • Leisure Capital Management's Illumina position peaked at $350K in Q4 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Leisure Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.