NumerixS Investment Technologies’s Illumina ILMN Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-617	Closed	-$164K	–	1176
2020 Q1	$164K	Sell	617 -1,953	-76%	-$546K	0.08%	287
2019 Q4	$829K	Buy	+2,570	New	+$779K	0.16%	140
2019 Q3	–	Sell	-2,666	Closed	-$955K	–	1111
2019 Q2	$955K	Buy	2,666 +2,255	+549%	+$712K	0.28%	76
2019 Q1	$122K	Hold	411	–	–	0.02%	811
2018 Q4	$119K	Buy	+411	New	+$127K	0.04%	509
2018 Q3	–	Sell	-1,542	Closed	-$413K	–	1276
2018 Q2	$413K	Buy	+1,542	New	+$392K	0.09%	303
2018 Q1	–	Sell	-4,626	Closed	-$983K	–	1151
2017 Q4	$983K	Buy	4,626 +3,290	+246%	+$677K	0.22%	105
2017 Q3	$259K	Sell	1,336 -4,318	-76%	-$804K	0.06%	435
2017 Q2	$954K	Buy	+5,654	New	+$978K	0.14%	180
2016 Q2	–	Sell	-6,374	Closed	-$1M	–	1170
2016 Q1	$1M	Buy	6,374 +1,131	+22%	+$173K	0.12%	239
2015 Q4	$979K	Sell	5,243 -2,981	-36%	-$481K	0.12%	218
2015 Q3	$1.41M	Buy	8,224 +4,934	+150%	+$997K	0.16%	147
2015 Q2	$699K	Buy	+3,290	New	+$643K	0.09%	271

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NumerixS Investment Technologies's ILMN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Illumina (ILMN) in Q2 2020, closing a stake of 617 shares — an estimated $164K sold.

NumerixS Investment Technologies first reported a position in ILMN in Q2 2015 and held it in 13 quarters. The position peaked at $1.41M in Q3 2015. 891 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

NumerixS Investment Technologies reported no remaining Illumina position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 617 Illumina shares in Q2 2020, an estimated $164K.
NumerixS Investment Technologies first reported a position in Illumina in Q2 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Illumina position peaked at $1.41M in Q3 2015.
891 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.