Leverage Partners Absolute Return Fund SPC’s Illumina ILMN Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-5,181	Closed	-$1.76M	–	51
2022 Q1	$1.76M	Hold	5,181	–	–	1.25%	26
2021 Q4	$1.92M	Hold	5,181	–	–	1.1%	30
2021 Q3	$2.04M	Sell	5,181 -9	-0.2%	-$4.14K	1.96%	16
2021 Q2	$2.39M	Sell	5,190 -53	-1%	-$21.3K	1.65%	17
2021 Q1	$1.96K	Sell	5,243 -5,243	-50%	-$2.14M	1.44%	26
2020 Q4	$3.77M	Buy	+10,486	New	+$3.34M	3.02%	6

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

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

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

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

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

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

Leverage Partners Absolute Return Fund SPC's ILMN Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Illumina (ILMN) in Q2 2022, closing a stake of 5,181 shares — an estimated $1.76M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in ILMN in Q4 2020 and held it in 6 quarters. The position peaked at $3.77M in Q4 2020. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 5,181 Illumina shares in Q2 2022, an estimated $1.76M.
Leverage Partners Absolute Return Fund SPC first reported a position in Illumina in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's Illumina position peaked at $3.77M in Q4 2020.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.