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Perpetual Investment Management’s Illumina ILMN Stock Holding History

Perpetual Investment 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
Q2 		– Sell
-788
Closed -$293K – 226
2021
Q1 		$293K Buy
788
+102
+15% +$41.6K 0.05% 168
2020
Q4 		$243K Buy
+686
New +$219K 0.04% 196

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Perpetual Investment Management's ILMN Position: Q2 2021 in Review

Perpetual Investment Management sold out of Illumina (ILMN) in Q2 2021, closing a stake of 788 shares — an estimated $293K sold.

Perpetual Investment Management first reported a position in ILMN in Q4 2020 and held it in 2 quarters. The position peaked at $293K in Q1 2021. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Perpetual Investment Management reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • Perpetual Investment Management sold 788 Illumina shares in Q2 2021, an estimated $293K.
  • Perpetual Investment Management first reported a position in Illumina in Q4 2020 and held it in 2 quarters.
  • Perpetual Investment Management's Illumina position peaked at $293K in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Perpetual Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.