Privium Fund Management’s Illumina ILMN Stock Holding History

Privium Fund 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
2023 Q1	–	Sell	-11,251	Closed	-$2.21M	–	136
2022 Q4	$2.21M	Buy	+11,251	New	+$2.33M	0.84%	29

Other funds holding ILMN

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Privium Fund Management's ILMN Position: Q1 2023 in Review

Privium Fund Management sold out of Illumina (ILMN) in Q1 2023, closing a stake of 11,251 shares — an estimated $2.21M sold.

Privium Fund Management first reported a position in ILMN in Q4 2022 and held it in 1 quarter. The position peaked at $2.21M in Q4 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

Privium Fund Management reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
Privium Fund Management sold 11,251 Illumina shares in Q1 2023, an estimated $2.21M.
Privium Fund Management first reported a position in Illumina in Q4 2022 and held it in 1 quarter.
Privium Fund Management's Illumina position peaked at $2.21M in Q4 2022.
946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.