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SONA Asset Management (US)’s Illumina ILMN Stock Holding History

SONA Asset Management (US)’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
Q1 		– Sell
-2,591
Closed -$959K – 267
2021
Q4 		$959K Buy
+2,591
New +$982K 0.5% 42

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SONA Asset Management (US)'s ILMN Position: Q1 2022 in Review

SONA Asset Management (US) sold out of Illumina (ILMN) in Q1 2022, closing a stake of 2,591 shares — an estimated $959K sold.

SONA Asset Management (US) first reported a position in ILMN in Q4 2021 and held it in 1 quarter. The position peaked at $959K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • SONA Asset Management (US) reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 2,591 Illumina shares in Q1 2022, an estimated $959K.
  • SONA Asset Management (US) first reported a position in Illumina in Q4 2021 and held it in 1 quarter.
  • SONA Asset Management (US)'s Illumina position peaked at $959K in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.