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Sippican Capital Advisors’s Illumina ILMN Stock Holding History

Sippican 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
Q4 		– Sell
-1,411
Closed -$262K – 101
2022
Q3 		$262K Buy
1,411
+250
+22% +$49.5K 0.27% 85
2022
Q2 		$208K Buy
1,161
+264
+29% +$67.4K 0.21% 99
2022
Q1 		$305K Buy
+897
New +$303K 0.25% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sippican Capital Advisors's ILMN Position: Q4 2022 in Review

Sippican Capital Advisors sold out of Illumina (ILMN) in Q4 2022, closing a stake of 1,411 shares — an estimated $262K sold.

Sippican Capital Advisors first reported a position in ILMN in Q1 2022 and held it in 3 quarters. The position peaked at $305K in Q1 2022. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Sippican Capital Advisors reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
  • Sippican Capital Advisors sold 1,411 Illumina shares in Q4 2022, an estimated $262K.
  • Sippican Capital Advisors first reported a position in Illumina in Q1 2022 and held it in 3 quarters.
  • Sippican Capital Advisors's Illumina position peaked at $305K in Q1 2022.
  • 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Sippican Capital Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.