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Marathon Capital Management’s Illumina ILMN Stock Holding History

Marathon 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
Q3 		– Sell
-2,700
Closed -$484K – 159
2022
Q2 		$484K Buy
+2,700
New +$689K 0.16% 91
2022
Q1 		– Sell
-2,592
Closed -$959K – 128
2021
Q4 		$959K Sell
2,592
-623
-19% -$236K 0.22% 66
2021
Q3 		$1.27M Buy
3,215
+639
+25% +$294K 0.29% 58
2021
Q2 		$1.19M Sell
2,576
-103
-4% -$41.5K 0.27% 57
2021
Q1 		$1M Sell
2,679
-10
-0.4% -$4.08K 0.26% 56
2020
Q4 		$967K Buy
2,689
+402
+18% +$128K 0.29% 57
2020
Q3 		$687K Buy
+2,287
New +$788K 0.25% 61

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marathon Capital Management's ILMN Position: Q3 2022 in Review

Marathon Capital Management sold out of Illumina (ILMN) in Q3 2022, closing a stake of 2,700 shares — an estimated $484K sold.

Marathon Capital Management first reported a position in ILMN in Q3 2020 and held it in 7 quarters. The position peaked at $1.27M in Q3 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Marathon Capital Management reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Marathon Capital Management sold 2,700 Illumina shares in Q3 2022, an estimated $484K.
  • Marathon Capital Management first reported a position in Illumina in Q3 2020 and held it in 7 quarters.
  • Marathon Capital Management's Illumina position peaked at $1.27M in Q3 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Marathon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.