QT
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Quantamental Technologies’s Illumina ILMN Stock Holding History

Quantamental Technologies’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
-4,769
Closed -$938K – 512
2022
Q4 		$938K Buy
+4,769
New +$988K 0.43% 63
2022
Q3 		– Sell
-2,966
Closed -$532K – 575
2022
Q2 		$532K Buy
2,966
+1,838
+163% +$469K 0.24% 154
2022
Q1 		$383K Buy
1,128
+441
+64% +$149K 0.22% 179
2021
Q4 		$254K Buy
687
+172
+33% +$65.2K 0.13% 284
2021
Q3 		$203K Sell
515
-411
-44% -$189K 0.14% 256
2021
Q2 		$426K Sell
926
-991
-52% -$399K 0.38% 100
2021
Q1 		$716K Buy
+1,917
New +$782K 2.3% 7
2019
Q2 		– Sell
-1,931
Closed -$583K – 1619
2019
Q1 		$583K Buy
1,931
+908
+89% +$265K 0.27% 70
2018
Q4 		$298K Buy
+1,023
New +$317K 0.18% 150

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's ILMN Position: Q1 2023 in Review

Quantamental Technologies sold out of Illumina (ILMN) in Q1 2023, closing a stake of 4,769 shares — an estimated $938K sold.

Quantamental Technologies first reported a position in ILMN in Q4 2018 and held it in 9 quarters. The position peaked at $938K in Q4 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Quantamental Technologies reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,769 Illumina shares in Q1 2023, an estimated $938K.
  • Quantamental Technologies first reported a position in Illumina in Q4 2018 and held it in 9 quarters.
  • Quantamental Technologies's Illumina position peaked at $938K in Q4 2022.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.