Sage Capital Advisors’s Illumina ILMN Stock Holding History

Sage Capital Advisors’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
2022 Q2	–	Sell	-749	Closed	-$264K	–	110
2022 Q1	$264K	Hold	749	–	–	0.11%	91
2021 Q4	$280K	Hold	749	–	–	0.11%	90
2021 Q3	$296K	Hold	749	–	–	0.13%	88
2021 Q2	$351K	Hold	749	–	–	0.14%	85
2021 Q1	$280K	Sell	749 -5,147	-87%	-$2.1M	0.13%	88
2020 Q4	$2.46M	Buy	5,896 +30	+0.5%	+$9.56K	1.21%	30
2020 Q3	$1.76M	Sell	5,866 -48	-0.8%	-$16.5K	1.08%	32
2020 Q2	$2.13M	Buy	5,914 +63	+1%	+$20.3K	1.37%	25
2020 Q1	$1.55M	Buy	5,851 +414	+8%	+$116K	1.27%	24
2019 Q4	$1.75M	Buy	5,437 +89	+2%	+$27K	1.11%	34
2019 Q3	$1.58M	Sell	5,348 -640	-11%	-$189K	1.19%	30
2019 Q2	$1.74M	Sell	5,988 -64	-1%	-$20.2K	1.2%	29
2019 Q1	$1.83M	Buy	6,052 +41	+0.7%	+$12K	1.18%	29
2018 Q4	$1.75M	Buy	6,011 +11	+0.2%	+$3.41K	1.32%	26
2018 Q3	$2.14M	Buy	+6,000	New	+$1.92M	1.34%	27

Other funds holding ILMN

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sage Capital Advisors's ILMN Position: Q2 2022 in Review

Sage Capital Advisors sold out of Illumina (ILMN) in Q2 2022, closing a stake of 749 shares — an estimated $264K sold.

Sage Capital Advisors first reported a position in ILMN in Q3 2018 and held it in 15 quarters. The position peaked at $2.46M in Q4 2020. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Sage Capital Advisors reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Sage Capital Advisors sold 749 Illumina shares in Q2 2022, an estimated $264K.
Sage Capital Advisors first reported a position in Illumina in Q3 2018 and held it in 15 quarters.
Sage Capital Advisors's Illumina position peaked at $2.46M in Q4 2020.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Sage Capital Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.