Miramar Capital’s Illumina ILMN Stock Holding History

Miramar Capital’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 Q1	–	Sell	-546	Closed	-$202K	–	104
2021 Q4	$202K	Sell	546 -20	-4%	-$7.58K	0.07%	59
2021 Q3	$223K	Hold	566	–	–	0.09%	51
2021 Q2	$284K	Sell	566 -36	-6%	-$14.5K	0.11%	46
2021 Q1	$225K	Sell	602 -82	-12%	-$33.4K	0.1%	46
2020 Q4	$300K	Sell	684 -15	-2%	-$4.78K	0.13%	56
2020 Q3	$240K	Sell	699 -26	-4%	-$8.96K	0.14%	43
2020 Q2	$278K	Sell	725 -268	-27%	-$86.2K	0.17%	41
2020 Q1	$264K	Hold	993	–	–	0.24%	39
2019 Q4	$286K	Sell	993 -115	-10%	-$34.9K	0.18%	45
2019 Q3	$338K	Hold	1,108	–	–	0.23%	40
2019 Q2	$322K	Sell	1,108 -216	-16%	-$68.2K	0.23%	44
2019 Q1	$400K	Hold	1,324	–	–	0.31%	40
2018 Q4	$376K	Buy	+1,324	New	+$410K	0.29%	41

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Miramar Capital's ILMN Position: Q1 2022 in Review

Miramar Capital sold out of Illumina (ILMN) in Q1 2022, closing a stake of 546 shares — an estimated $202K sold.

Miramar Capital first reported a position in ILMN in Q4 2018 and held it in 13 quarters. The position peaked at $400K in Q1 2019. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Miramar Capital reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
Miramar Capital sold 546 Illumina shares in Q1 2022, an estimated $202K.
Miramar Capital first reported a position in Illumina in Q4 2018 and held it in 13 quarters.
Miramar Capital's Illumina position peaked at $400K in Q1 2019.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Miramar Capital's 13F filing for Q1 2022, filed 10 May 2022.