QT
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Quantbot Technologies’s Illumina ILMN Stock Holding History

Quantbot 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
2024
Q3 		– Sell
-13,396
Closed -$1.4M – 1630
2024
Q2 		$1.4M Buy
+13,396
New +$1.5M 0.07% 435
2023
Q4 		– Sell
-2,838
Closed -$379K – 1773
2023
Q3 		$379K Buy
+2,838
New +$467K 0.03% 723
2022
Q3 		– Sell
-28,832
Closed -$5.17M – 1816
2022
Q2 		$5.17M Buy
+28,832
New +$7.36M 0.48% 16
2022
Q1 		– Sell
-14,166
Closed -$5.24M – 1823
2021
Q4 		$5.24M Sell
14,166
-404
-3% -$153K 0.43% 42
2021
Q3 		$5.75M Buy
+14,570
New +$6.7M 0.42% 40
2021
Q2 		– Sell
-11,882
Closed -$4.44M – 1635
2021
Q1 		$4.44M Buy
11,882
+9,567
+413% +$3.9M 0.42% 43
2020
Q4 		$833K Buy
+2,315
New +$738K 0.09% 299
2019
Q1 		– Sell
-6,374
Closed -$1.86M – 1140
2018
Q4 		$1.86M Buy
+6,374
New +$1.97M 0.18% 171
2018
Q3 		– Sell
-1,567
Closed -$425K – 1389
2018
Q2 		$425K Sell
1,567
-2,418
-61% -$615K 0.03% 615
2018
Q1 		$916K Buy
+3,985
New +$913K 0.08% 334
2017
Q4 		– Sell
-2,728
Closed -$528K – 1326
2017
Q3 		$528K Buy
+2,728
New +$508K 0.05% 457
2015
Q4 		– Sell
-15,899
Closed -$2.72M – 1215
2015
Q3 		$2.72M Buy
15,899
+12,028
+311% +$2.43M 0.47% 45
2015
Q2 		$822K Buy
3,871
+1,873
+94% +$366K 0.15% 155
2015
Q1 		$360K Buy
+1,998
New +$376K 0.09% 275
2014
Q4 		– Sell
-25,596
Closed -$4.08M – 1253
2014
Q3 		$4.08M Buy
+25,596
New +$4.28M 0.56% 14

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's ILMN Position: Q3 2024 in Review

Quantbot Technologies sold out of Illumina (ILMN) in Q3 2024, closing a stake of 13,396 shares — an estimated $1.4M sold.

Quantbot Technologies first reported a position in ILMN in Q3 2014 and held it in 15 quarters. The position peaked at $5.75M in Q3 2021. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Quantbot Technologies reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 13,396 Illumina shares in Q3 2024, an estimated $1.4M.
  • Quantbot Technologies first reported a position in Illumina in Q3 2014 and held it in 15 quarters.
  • Quantbot Technologies's Illumina position peaked at $5.75M in Q3 2021.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.