SpiderRock Advisors’s Illumina ILMN Stock Holding History

SpiderRock 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
2024 Q2	–	Sell	-1,687	Closed	-$214K	–	784
2024 Q1	$214K	Buy	+1,687	New	+$226K	0.01%	683

Other funds holding ILMN

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

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SpiderRock Advisors's ILMN Position: Q2 2024 in Review

SpiderRock Advisors sold out of Illumina (ILMN) in Q2 2024, closing a stake of 1,687 shares — an estimated $214K sold.

SpiderRock Advisors first reported a position in ILMN in Q1 2024 and held it in 1 quarter. The position peaked at $214K in Q1 2024. 774 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

SpiderRock Advisors reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
SpiderRock Advisors sold 1,687 Illumina shares in Q2 2024, an estimated $214K.
SpiderRock Advisors first reported a position in Illumina in Q1 2024 and held it in 1 quarter.
SpiderRock Advisors's Illumina position peaked at $214K in Q1 2024.
774 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.