Optiver Holding’s Illumina ILMN Stock Holding History

Optiver Holding’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 Q3	–	Sell	-48	Closed	-$22K	–	759
2021 Q2	$22K	Buy	+48	New	+$19.3K	﹤0.01%	355

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Optiver Holding's ILMN Position: Q3 2021 in Review

Optiver Holding sold out of Illumina (ILMN) in Q3 2021, closing a stake of 48 shares — an estimated $22K sold.

Optiver Holding first reported a position in ILMN in Q2 2021 and held it in 1 quarter. The position peaked at $22K in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

Optiver Holding reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
Optiver Holding sold 48 Illumina shares in Q3 2021, an estimated $22K.
Optiver Holding first reported a position in Illumina in Q2 2021 and held it in 1 quarter.
Optiver Holding's Illumina position peaked at $22K in Q2 2021.
1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Optiver Holding's 13F filing for Q3 2021, filed 15 Nov 2021.