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Vident Investment Advisory’s Illumina ILMN Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-4,209
Closed -$768K – 496
2023
Q2 		$768K Sell
4,209
-3,915
-48% -$792K 0.03% 553
2023
Q1 		$1.84M Buy
8,124
+4,415
+119% +$904K 0.06% 369
2022
Q4 		$730K Sell
3,709
-95,148
-96% -$19.7M 0.03% 585
2022
Q3 		$18.3M Buy
98,857
+2,770
+3% +$548K 0.6% 25
2022
Q2 		$17.2M Buy
96,087
+11,214
+13% +$2.86M 0.52% 41
2022
Q1 		$28.8M Sell
84,873
-3,825
-4% -$1.29M 0.75% 9
2021
Q4 		$32.8M Buy
88,698
+20,430
+30% +$7.74M 0.85% 6
2021
Q3 		$26.9M Sell
68,268
-2,124
-3% -$977K 0.81% 15
2021
Q2 		$32.4M Sell
70,392
-5,865
-8% -$2.36M 0.98% 8
2021
Q1 		$28.5M Buy
76,257
+283
+0.4% +$115K 0.96% 15
2020
Q4 		$27.3M Buy
75,974
+14,901
+24% +$4.75M 1.11% 8
2020
Q3 		$18.4M Buy
61,073
+4,346
+8% +$1.5M 0.91% 19
2020
Q2 		$20.4M Sell
56,727
-7,641
-12% -$2.46M 1.07% 6
2020
Q1 		$17.1M Buy
64,368
+26,177
+69% +$7.32M 1.12% 6
2019
Q4 		$12.3M Sell
38,191
-7,056
-16% -$2.14M 0.76% 30
2019
Q3 		$13.4M Buy
45,247
+6,101
+16% +$1.8M 1.17% 14
2019
Q2 		$14M Sell
39,146
-3,616
-8% -$1.14M 1.13% 23
2019
Q1 		$12.9M Buy
42,762
+702
+2% +$205K 0.7% 35
2018
Q4 		$12.3M Sell
42,060
-19,727
-32% -$6.11M 0.69% 31
2018
Q3 		$22.1M Buy
61,787
+60,913
+6,969% +$19.5M 0.86% 18
2018
Q2 		$237K Sell
874
-1,485
-63% -$378K 0.01% 845
2018
Q1 		$563K Sell
2,359
-2,491
-51% -$571K 0.02% 560
2017
Q4 		$1.03M Buy
4,850
+1,621
+50% +$334K 0.05% 372
2017
Q3 		$626K Buy
+3,229
New +$601K 0.03% 444

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vident Investment Advisory's ILMN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Illumina (ILMN) in Q3 2023, closing a stake of 4,209 shares — an estimated $768K sold.

Vident Investment Advisory first reported a position in ILMN in Q3 2017 and held it in 24 quarters. The position peaked at $32.8M in Q4 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,209 Illumina shares in Q3 2023, an estimated $768K.
  • Vident Investment Advisory first reported a position in Illumina in Q3 2017 and held it in 24 quarters.
  • Vident Investment Advisory's Illumina position peaked at $32.8M in Q4 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.