South Shore Capital Advisors’s Illumina ILMN Stock Holding History

South Shore 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 Q3	$226K	Sell	1,217 -187	-13%	-$37K	0.53%	62
2022 Q2	$252K	Buy	1,404 +51	+4%	+$13K	0.53%	64
2022 Q1	$460K	Sell	1,353 -87	-6%	-$29.4K	0.75%	42
2021 Q4	$533K	Sell	1,440 -44	-3%	-$16.7K	0.87%	37
2021 Q3	$586K	Buy	1,484 +149	+11%	+$68.5K	1.06%	31
2021 Q2	$614K	Buy	1,335 +285	+27%	+$115K	1.09%	24
2021 Q1	$391K	Buy	+1,050	New	+$428K	0.39%	71

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Shore Capital Advisors's ILMN Position: Q3 2022 in Review

South Shore Capital Advisors reduced its Illumina (ILMN) stake by 13% in Q3 2022, selling an estimated $37K and leaving 1,217 shares worth $226K. The position accounts for 0.53% of the portfolio, ranked #62.

South Shore Capital Advisors first reported a position in ILMN in Q1 2021 and has held it in 7 quarters since. The position peaked at $614K in Q2 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

South Shore Capital Advisors held 1,217 shares of Illumina worth $226K as of Q3 2022.
South Shore Capital Advisors sold 187 Illumina shares in Q3 2022, an estimated $37K.
Illumina made up 0.53% of South Shore Capital Advisors's portfolio in Q3 2022, its #62 holding.
South Shore Capital Advisors first reported a position in Illumina in Q1 2021 and has held it in 7 quarters since.
South Shore Capital Advisors's Illumina position peaked at $614K in Q2 2021.
897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on South Shore Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.