Lumina Fund Management’s Illumina ILMN Stock Holding History

Lumina Fund 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
2023 Q3	–	Sell	-2,056	Closed	-$375K	–	66
2023 Q2	$375K	Hold	2,056	–	–	0.16%	55
2023 Q1	$465K	Hold	2,056	–	–	0.22%	49
2022 Q4	$404K	Hold	2,056	–	–	0.15%	52
2022 Q3	$382K	Hold	2,056	–	–	0.14%	50
2022 Q2	$369K	Hold	2,056	–	–	0.14%	50
2022 Q1	$699K	Hold	2,056	–	–	0.22%	31
2021 Q4	$761K	Hold	2,056	–	–	0.24%	24
2021 Q3	$811K	Hold	2,056	–	–	0.29%	22
2021 Q2	$946K	Sell	2,056 -514	-20%	-$207K	0.44%	18
2021 Q1	$960K	Hold	2,570	–	–	0.36%	16
2020 Q4	$925K	Hold	2,570	–	–	0.38%	17
2020 Q3	$773K	Hold	2,570	–	–	0.47%	19
2020 Q2	$926K	Hold	2,570	–	–	0.54%	15
2020 Q1	$683K	Hold	2,570	–	–	0.39%	16
2019 Q4	$829K	Hold	2,570	–	–	0.4%	20
2019 Q3	$761K	Hold	2,570	–	–	0.38%	23
2019 Q2	$920K	Hold	2,570	–	–	0.46%	15
2019 Q1	$777K	Buy	2,570 +1,542	+150%	+$450K	0.45%	15
2018 Q4	$295K	Sell	1,028 -514	-33%	-$159K	0.2%	27
2018 Q3	$540K	Buy	+1,542	New	+$494K	0.26%	28
2016 Q4	–	Sell	-4,112	Closed	-$727K	–	51
2016 Q3	$727K	Hold	4,112	–	–	0.08%	36
2016 Q2	$562K	Buy	+4,112	New	+$584K	0.04%	34

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Lumina Fund Management's ILMN Position: Q3 2023 in Review

Lumina Fund Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 2,056 shares — an estimated $375K sold.

Lumina Fund Management first reported a position in ILMN in Q2 2016 and held it in 22 quarters. The position peaked at $960K in Q1 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Lumina Fund Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Lumina Fund Management sold 2,056 Illumina shares in Q3 2023, an estimated $375K.
Lumina Fund Management first reported a position in Illumina in Q2 2016 and held it in 22 quarters.
Lumina Fund Management's Illumina position peaked at $960K in Q1 2021.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.