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	-2,500	Closed	-$261K	–	83
2024 Q2	$261K	Buy	+2,500	New	+$280K	0.46%	31
2023 Q3	–	Sell	-3,598	Closed	-$656K	–	115
2023 Q2	$656K	Buy	3,598 +1,028	+40%	+$208K	0.12%	61
2023 Q1	$581K	Buy	+2,570	New	+$526K	0.13%	56
2017 Q3	–	Sell	-7,710	Closed	-$1.3M	–	206
2017 Q2	$1.3M	Buy	+7,710	New	+$1.33M	0.16%	68
2016 Q4	–	Sell	-15,420	Closed	-$2.73M	–	125
2016 Q3	$2.73M	Buy	+15,420	New	+$2.47M	0.29%	53
2014 Q3	–	Sell	-23,130	Closed	-$4.02M	–	112
2014 Q2	$4.02M	Buy	+23,130	New	+$3.45M	0.44%	36
2013 Q3	–	Sell	-35,980	Closed	-$2.62M	–	156
2013 Q2	$2.62M	Buy	+35,980	New	+$2.3M	0.51%	24

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.