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Teza Capital Management’s Illumina ILMN Stock Holding History

Teza Capital 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
-3,027
Closed -$316K – 663
2024
Q2 		$316K Buy
3,027
+354
+13% +$39.7K 0.04% 448
2024
Q1 		$357K Sell
2,673
-885
-25% -$119K 0.05% 404
2023
Q4 		$482K Sell
3,558
-2,709
-43% -$313K 0.08% 302
2023
Q3 		$837K Buy
+6,267
New +$1.03M 0.14% 216
2023
Q2 		– Sell
-1,145
Closed -$259K – 645
2023
Q1 		$259K Buy
+1,145
New +$234K 0.06% 414
2022
Q3 		– Sell
-1,400
Closed -$251K – 578
2022
Q2 		$251K Buy
+1,400
New +$358K 0.1% 349
2021
Q4 		– Sell
-1,100
Closed -$434K – 483
2021
Q3 		$434K Buy
1,100
+440
+67% +$202K 0.21% 150
2021
Q2 		$304K Sell
660
-8,456
-93% -$3.41M 0.05% 429
2021
Q1 		$3.41M Buy
9,116
+8,468
+1,307% +$3.45M 0.68% 30
2020
Q4 		$233K Buy
+648
New +$207K 0.13% 229
2020
Q3 		– Sell
-1,459
Closed -$526K – 488
2020
Q2 		$526K Buy
+1,459
New +$469K 0.12% 269
2019
Q2 		– Sell
-1,347
Closed -$407K – 393
2019
Q1 		$407K Sell
1,347
-560
-29% -$163K 0.22% 172
2018
Q4 		$556K Buy
+1,907
New +$591K 0.21% 168
2018
Q3 		– Sell
-2,361
Closed -$642K – 467
2018
Q2 		$642K Buy
+2,361
New +$601K 0.1% 335

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's ILMN Position: Q3 2024 in Review

Teza Capital Management sold out of Illumina (ILMN) in Q3 2024, closing a stake of 3,027 shares — an estimated $316K sold.

Teza Capital Management first reported a position in ILMN in Q2 2018 and held it in 14 quarters. The position peaked at $3.41M in Q1 2021. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Teza Capital Management reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,027 Illumina shares in Q3 2024, an estimated $316K.
  • Teza Capital Management first reported a position in Illumina in Q2 2018 and held it in 14 quarters.
  • Teza Capital Management's Illumina position peaked at $3.41M in Q1 2021.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

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