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Nexpoint Asset Management’s Illumina ILMN Stock Holding History

Nexpoint Asset 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
2021
Q2 		– Sell
-1,542
Closed -$576K – 179
2021
Q1 		$576K Hold
1,542
– – 0.15% 83
2020
Q4 		$555K Hold
1,542
– – 0.18% 100
2020
Q3 		$464K Hold
1,542
– – 0.11% 112
2020
Q2 		$556K Hold
1,542
– – 0.13% 109
2020
Q1 		$410K Buy
+1,542
New +$431K 0.08% 141

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Nexpoint Asset Management's ILMN Position: Q2 2021 in Review

Nexpoint Asset Management sold out of Illumina (ILMN) in Q2 2021, closing a stake of 1,542 shares — an estimated $576K sold.

Nexpoint Asset Management first reported a position in ILMN in Q1 2020 and held it in 5 quarters. The position peaked at $576K in Q1 2021. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Nexpoint Asset Management reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 1,542 Illumina shares in Q2 2021, an estimated $576K.
  • Nexpoint Asset Management first reported a position in Illumina in Q1 2020 and held it in 5 quarters.
  • Nexpoint Asset Management's Illumina position peaked at $576K in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Nexpoint Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.