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Shaolin Capital Management’s Illumina ILMN Stock Holding History

Shaolin Capital 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
2021
Q2 		– Sell
-4,914
Closed -$1.84M – 525
2021
Q1 		$1.84M Buy
+4,914
New +$2M 0.08% 244
2020
Q2 		– Sell
-14,264
Closed -$3.79M – 186
2020
Q1 		$3.79M Sell
14,264
-4,960
-26% -$1.39M 0.53% 58
2019
Q4 		$6.2M Sell
19,224
-3,186
-14% -$966K 1% 32
2019
Q3 		$6.63M Buy
22,410
+6,168
+38% +$1.82M 1.02% 32
2019
Q2 		$5.82M Buy
+16,242
New +$5.13M 0.82% 37

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Shaolin Capital Management's ILMN Position: Q2 2021 in Review

Shaolin Capital Management sold out of Illumina (ILMN) in Q2 2021, closing a stake of 4,914 shares — an estimated $1.84M sold.

Shaolin Capital Management first reported a position in ILMN in Q2 2019 and held it in 5 quarters. The position peaked at $6.63M in Q3 2019. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Shaolin Capital Management reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 4,914 Illumina shares in Q2 2021, an estimated $1.84M.
  • Shaolin Capital Management first reported a position in Illumina in Q2 2019 and held it in 5 quarters.
  • Shaolin Capital Management's Illumina position peaked at $6.63M in Q3 2019.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.