Park Place Capital’s Illumina ILMN Stock Holding History

Park Place Capital’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 Q2	–	Sell	-218	Closed	-$49.3K	–	1017
2023 Q1	$49.3K	Sell	218 -3	-1%	-$614	0.01%	479
2022 Q4	$43K	Buy	+221	New	+$45.8K	0.01%	505

Other funds holding ILMN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Park Place Capital's ILMN Position: Q2 2023 in Review

Park Place Capital sold out of Illumina (ILMN) in Q2 2023, closing a stake of 218 shares — an estimated $49.3K sold.

Park Place Capital first reported a position in ILMN in Q4 2022 and held it in 2 quarters. The position peaked at $49.3K in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Park Place Capital reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Park Place Capital sold 218 Illumina shares in Q2 2023, an estimated $49.3K.
Park Place Capital first reported a position in Illumina in Q4 2022 and held it in 2 quarters.
Park Place Capital's Illumina position peaked at $49.3K in Q1 2023.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Park Place Capital's 13F filing for Q2 2023, filed 4 Aug 2023.