Paloma Partners’s Illumina ILMN Stock Holding History

Paloma Partners’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
2023 Q4	–	Sell	-2,262	Closed	-$302K	–	820
2023 Q3	$302K	Buy	+2,262	New	+$372K	0.01%	545
2023 Q1	–	Sell	-3,906	Closed	-$768K	–	848
2022 Q4	$768K	Buy	+3,906	New	+$809K	0.04%	416
2021 Q2	–	Sell	-2,878	Closed	-$1.07M	–	2007
2021 Q1	$1.07M	Buy	2,878 +514	+22%	+$210K	0.02%	651
2020 Q4	$851K	Buy	+2,364	New	+$754K	0.02%	637
2020 Q3	–	Sell	-411	Closed	-$148K	–	2257
2020 Q2	$148K	Sell	411 -1,337	-76%	-$430K	﹤0.01%	1801
2020 Q1	$464K	Buy	+1,748	New	+$489K	0.03%	529
2019 Q4	–	Sell	-4,112	Closed	-$1.22M	–	2321
2019 Q3	$1.22M	Buy	+4,112	New	+$1.21M	0.03%	641
2019 Q2	–	Sell	-7,916	Closed	-$2.39M	–	1952
2019 Q1	$2.39M	Buy	+7,916	New	+$2.31M	0.06%	376

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's ILMN Position: Q3 2024 in Review

Paloma Partners sold out of Illumina (ILMN) in Q3 2024, closing a stake of 3,600 shares — an estimated $376K sold.

Paloma Partners first reported a position in ILMN in Q3 2013 and held it in 29 quarters. The position peaked at $15.5M in Q2 2015. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

Paloma Partners reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 3,600 Illumina shares in Q3 2024, an estimated $376K.
Paloma Partners first reported a position in Illumina in Q3 2013 and held it in 29 quarters.
Paloma Partners's Illumina position peaked at $15.5M in Q2 2015.
806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.