Symmetry Peak Management’s Illumina ILMN Stock Holding History

Symmetry Peak Management’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 Q3	–	Sell	-600	Closed	-$62.6K	–	84
2024 Q2	$62.6K	Buy	+600	New	+$67.3K	0.11%	47
2024 Q1	–	Sell	-3,598	Closed	-$487K	–	127
2023 Q4	$487K	Buy	+3,598	New	+$415K	0.12%	87
2023 Q3	–	Sell	-2,570	Closed	-$469K	–	116
2023 Q2	$469K	Sell	2,570 -1,439	-36%	-$291K	0.08%	76
2023 Q1	$907K	Buy	+4,009	New	+$820K	0.2%	42
2018 Q4	–	Sell	-2,056	Closed	-$734K	–	88
2018 Q3	$734K	Buy	+2,056	New	+$659K	0.26%	77
2017 Q4	–	Sell	-3,084	Closed	-$598K	–	92
2017 Q3	$598K	Buy	+3,084	New	+$574K	0.07%	108
2017 Q2	–	Sell	-2,056	Closed	-$356K	–	166
2017 Q1	$341K	Buy	+2,056	New	+$324K	0.05%	109
2014 Q3	–	Sell	-7,710	Closed	-$1.34M	–	113
2014 Q2	$1.34M	Buy	+7,710	New	+$1.15M	0.15%	93

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symmetry Peak Management's ILMN Position: Q3 2024 in Review

Symmetry Peak Management sold out of Illumina (ILMN) in Q3 2024, closing a stake of 600 shares — an estimated $62.6K sold.

Symmetry Peak Management first reported a position in ILMN in Q2 2014 and held it in 8 quarters. The position peaked at $1.34M in Q2 2014. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

Symmetry Peak Management reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
Symmetry Peak Management sold 600 Illumina shares in Q3 2024, an estimated $62.6K.
Symmetry Peak Management first reported a position in Illumina in Q2 2014 and held it in 8 quarters.
Symmetry Peak Management's Illumina position peaked at $1.34M in Q2 2014.
806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Symmetry Peak Management's 13F filing for Q3 2024, filed 14 Nov 2024.