Morgens Waterfall Vintiadis & Co’s Illumina ILMN Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-4,523	Closed	-$1.67M	–	32
2021 Q4	$1.67M	Hold	4,523	–	–	0.9%	24
2021 Q3	$1.78M	Hold	4,523	–	–	0.92%	28
2021 Q2	$2.08M	Hold	4,523	–	–	1.06%	27
2021 Q1	$1.69M	Buy	+4,523	New	+$1.84M	0.94%	30
2020 Q1	–	Sell	-5,140	Closed	-$1.66M	–	42
2019 Q4	$1.66M	Hold	5,140	–	–	1.13%	32
2019 Q3	$1.52M	Hold	5,140	–	–	1.17%	31
2019 Q2	$1.84M	Hold	5,140	–	–	1.27%	30
2019 Q1	$1.55M	Hold	5,140	–	–	1.11%	33
2018 Q4	$1.5M	Hold	5,140	–	–	1.33%	30
2018 Q3	$1.83M	Hold	5,140	–	–	1.2%	30
2018 Q2	$1.4M	Hold	5,140	–	–	0.99%	32
2018 Q1	$1.18M	Buy	+5,140	New	+$1.18M	0.9%	34
2014 Q4	–	Sell	-32,125	Closed	-$5.12M	–	44
2014 Q3	$5.12M	Buy	32,125 +1,285	+4%	+$215K	3.59%	8
2014 Q2	$5.36M	Hold	30,840	–	–	3.51%	11
2014 Q1	$4.46M	Buy	+30,840	New	+$4.53M	2.7%	11

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

Morgens Waterfall Vintiadis & Co's ILMN Position: Q1 2022 in Review

Morgens Waterfall Vintiadis & Co sold out of Illumina (ILMN) in Q1 2022, closing a stake of 4,523 shares — an estimated $1.67M sold.

Morgens Waterfall Vintiadis & Co first reported a position in ILMN in Q1 2014 and held it in 15 quarters. The position peaked at $5.36M in Q2 2014. 1,042 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Morgens Waterfall Vintiadis & Co reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 4,523 Illumina shares in Q1 2022, an estimated $1.67M.
Morgens Waterfall Vintiadis & Co first reported a position in Illumina in Q1 2014 and held it in 15 quarters.
Morgens Waterfall Vintiadis & Co's Illumina position peaked at $5.36M in Q2 2014.
1,042 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2022, filed 16 May 2022.