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Simplicity Solutions’s Illumina ILMN Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-1,990
Closed -$363K – 1044
2023
Q2 		$363K Sell
1,990
-1,495
-43% -$303K 0.01% 766
2023
Q1 		$788K Buy
3,485
+2,184
+168% +$447K 0.02% 546
2022
Q4 		$256K Buy
1,301
+190
+17% +$39.4K 0.03% 526
2022
Q3 		$206K Buy
+1,111
New +$220K 0.03% 591
2022
Q2 		– Sell
-918
Closed -$312K – 665
2022
Q1 		$312K Sell
918
-624
-40% -$211K 0.04% 439
2021
Q4 		$570K Buy
1,542
+675
+78% +$256K 0.06% 347
2021
Q3 		$342K Buy
867
+110
+15% +$50.6K 0.05% 378
2021
Q2 		$348K Buy
757
+158
+26% +$63.6K 0.07% 329
2021
Q1 		$224K Sell
599
-174
-23% -$70.9K 0.05% 441
2020
Q4 		$278K Buy
+773
New +$246K ﹤0.01% 798
2020
Q3 		– Sell
-573
Closed -$206K – 898
2020
Q2 		$206K Buy
+573
New +$184K ﹤0.01% 824

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Simplicity Solutions's ILMN Position: Q3 2023 in Review

Simplicity Solutions sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,990 shares — an estimated $363K sold.

Simplicity Solutions first reported a position in ILMN in Q2 2020 and held it in 11 quarters. The position peaked at $788K in Q1 2023. 819 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Simplicity Solutions reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 1,990 Illumina shares in Q3 2023, an estimated $363K.
  • Simplicity Solutions first reported a position in Illumina in Q2 2020 and held it in 11 quarters.
  • Simplicity Solutions's Illumina position peaked at $788K in Q1 2023.
  • 819 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.