Park Circle Company’s Illumina ILMN Stock Holding History

Park Circle Company’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 Q4	–	Sell	-1,028	Closed	-$406K	–	129
2021 Q3	$406K	Buy	+1,028	New	+$473K	0.31%	61

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Park Circle Company's ILMN Position: Q4 2022 in Review

Park Circle Company sold out of Illumina (ILMN) in Q4 2022, closing a stake of 3,169 shares — an estimated $588K sold.

Park Circle Company first reported a position in ILMN in Q3 2020 and held it in 9 quarters. The position peaked at $1.14M in Q4 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

Park Circle Company reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 3,169 Illumina shares in Q4 2022, an estimated $588K.
Park Circle Company first reported a position in Illumina in Q3 2020 and held it in 9 quarters.
Park Circle Company's Illumina position peaked at $1.14M in Q4 2021.
944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.