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Optimal Asset Management’s Illumina ILMN Stock Holding History

Optimal 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
Q1 		– Sell
-2,376
Closed -$855K – 391
2020
Q4 		$855K Sell
2,376
-1
-0% -$319 0.12% 260
2020
Q3 		$714K Sell
2,377
-1,122
-32% -$387K 0.1% 281
2020
Q2 		$1.26M Sell
3,499
-1,027
-23% -$330K 0.2% 163
2020
Q1 		$1.2K Buy
4,526
+1,324
+41% +$370K 0.11% 262
2019
Q4 		$1.03M Buy
+3,202
New +$970K 0.16% 235

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Optimal Asset Management's ILMN Position: Q1 2021 in Review

Optimal Asset Management sold out of Illumina (ILMN) in Q1 2021, closing a stake of 2,376 shares — an estimated $855K sold.

Optimal Asset Management first reported a position in ILMN in Q4 2019 and held it in 5 quarters. The position peaked at $1.26M in Q2 2020. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Optimal Asset Management reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 2,376 Illumina shares in Q1 2021, an estimated $855K.
  • Optimal Asset Management first reported a position in Illumina in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Illumina position peaked at $1.26M in Q2 2020.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.