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Sciencast Management’s Illumina ILMN Stock Holding History

Sciencast 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
Q4 		– Sell
-2,830
Closed -$378K – 323
2023
Q3 		$378K Buy
+2,830
New +$465K 0.17% 204
2022
Q2 		$959K Buy
+4,599
New +$1.17M 0.22% 162
2022
Q1 		– Sell
-3,797
Closed -$1.36M – 644
2021
Q4 		$1.36M Buy
3,797
+590
+18% +$224K 0.24% 141
2021
Q3 		$1.27M Buy
+3,207
New +$1.47M 0.36% 104
2021
Q2 		– Sell
-11,965
Closed -$4.72M – 575
2021
Q1 		$4.72M Buy
+11,965
New +$4.88M 0.94% 3
2018
Q2 		– Sell
-1,567
Closed -$379K – 319
2018
Q1 		$379K Buy
+1,567
New +$359K 0.19% 199

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sciencast Management's ILMN Position: Q4 2023 in Review

Sciencast Management sold out of Illumina (ILMN) in Q4 2023, closing a stake of 2,830 shares — an estimated $378K sold.

Sciencast Management first reported a position in ILMN in Q1 2018 and held it in 6 quarters. The position peaked at $4.72M in Q1 2021. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Sciencast Management reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Sciencast Management sold 2,830 Illumina shares in Q4 2023, an estimated $378K.
  • Sciencast Management first reported a position in Illumina in Q1 2018 and held it in 6 quarters.
  • Sciencast Management's Illumina position peaked at $4.72M in Q1 2021.
  • 811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.