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Spearhead Capital Advisors’s Illumina ILMN Stock Holding History

Spearhead 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
Q1 		– Sell
-689
Closed -$255K – 213
2021
Q4 		$255K Sell
689
-1
-0.1% -$379 0.03% 160
2021
Q3 		$272K Sell
690
-18
-3% -$8.28K 0.04% 164
2021
Q2 		$326K Sell
708
-44
-6% -$17.7K 0.04% 171
2021
Q1 		$281K Buy
752
+25
+3% +$10.2K 0.04% 171
2020
Q4 		$262K Buy
727
+54
+8% +$17.2K 0.04% 153
2020
Q3 		$202K Buy
673
+30
+5% +$10.3K 0.04% 183
2020
Q2 		$231K Buy
+643
New +$207K 0.05% 141

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

Spearhead Capital Advisors's ILMN Position: Q1 2022 in Review

Spearhead Capital Advisors sold out of Illumina (ILMN) in Q1 2022, closing a stake of 689 shares — an estimated $255K sold.

Spearhead Capital Advisors first reported a position in ILMN in Q2 2020 and held it in 7 quarters. The position peaked at $326K in Q2 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Spearhead Capital Advisors reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Spearhead Capital Advisors sold 689 Illumina shares in Q1 2022, an estimated $255K.
  • Spearhead Capital Advisors first reported a position in Illumina in Q2 2020 and held it in 7 quarters.
  • Spearhead Capital Advisors's Illumina position peaked at $326K in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Spearhead Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.