Mountain Capital Investment Advisors’s Illumina ILMN Stock Holding History

Mountain Capital Investment Advisors’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 Q4	–	Sell	-3,010	Closed	-$599K	–	83
2022 Q3	$599K	Buy	+3,010	New	+$596K	0.31%	72
2022 Q2	–	Sell	-2,708	Closed	-$925K	–	83
2022 Q1	$925K	Buy	2,708 +177	+7%	+$59.8K	0.44%	69
2021 Q4	$1.04M	Buy	2,531 +392	+18%	+$149K	0.47%	78
2021 Q3	$853K	Sell	2,139 -48	-2%	-$22.1K	0.45%	82
2021 Q2	$1.01M	Sell	2,187 -193	-8%	-$77.7K	0.46%	70
2021 Q1	$933K	Buy	2,380 +155	+7%	+$63.2K	0.47%	83
2020 Q4	$806K	Sell	2,225 -355	-14%	-$113K	0.49%	74
2020 Q3	$884K	Buy	+2,580	New	+$889K	0.57%	65

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Mountain Capital Investment Advisors's ILMN Position: Q4 2022 in Review

Mountain Capital Investment Advisors sold out of Illumina (ILMN) in Q4 2022, closing a stake of 3,010 shares — an estimated $599K sold.

Mountain Capital Investment Advisors first reported a position in ILMN in Q3 2020 and held it in 8 quarters. The position peaked at $1.04M in Q4 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Mountain Capital Investment Advisors reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
Mountain Capital Investment Advisors sold 3,010 Illumina shares in Q4 2022, an estimated $599K.
Mountain Capital Investment Advisors first reported a position in Illumina in Q3 2020 and held it in 8 quarters.
Mountain Capital Investment Advisors's Illumina position peaked at $1.04M in Q4 2021.
944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.