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Mason Morfit’s Illumina ILMN Stock Holding History

Mason Morfit’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
Q2 		– Sell
-250,603
Closed -$33.5M – 12
2024
Q1 		$33.5M Sell
250,603
-86,627
-26% -$11.6M 0.74% 12
2023
Q4 		$45.7M Sell
337,230
-196,929
-37% -$22.7M 0.91% 13
2023
Q3 		$71.3M Buy
+534,159
New +$87.8M 1.6% 9

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mason Morfit's ILMN Position: Q2 2024 in Review

Mason Morfit sold out of Illumina (ILMN) in Q2 2024, closing a stake of 250,603 shares — an estimated $33.5M sold.

Mason Morfit first reported a position in ILMN in Q3 2023 and held it in 3 quarters. The position peaked at $71.3M in Q3 2023. 774 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Mason Morfit reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Mason Morfit sold 250,603 Illumina shares in Q2 2024, an estimated $33.5M.
  • Mason Morfit first reported a position in Illumina in Q3 2023 and held it in 3 quarters.
  • Mason Morfit's Illumina position peaked at $71.3M in Q3 2023.
  • 774 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on ValueAct Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.