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Waratah Capital Advisors’s Illumina ILMN Stock Holding History

Waratah Capital 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
Q1 		– Sell
-2,268
Closed -$307K – 182
2023
Q4 		$307K Buy
+2,268
New +$262K 0.01% 115
2018
Q4 		– Sell
-32,808
Closed -$11.7M – 125
2018
Q3 		$11.7M Buy
+32,808
New +$10.5M 1.18% 32
2016
Q1 		– Sell
-1,151
Closed -$215K – 171
2015
Q4 		$215K Buy
+1,151
New +$186K 0.04% 117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Waratah Capital Advisors's ILMN Position: Q1 2024 in Review

Waratah Capital Advisors sold out of Illumina (ILMN) in Q1 2024, closing a stake of 2,268 shares — an estimated $307K sold.

Waratah Capital Advisors first reported a position in ILMN in Q4 2015 and held it in 3 quarters. The position peaked at $11.7M in Q3 2018. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Waratah Capital Advisors reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,268 Illumina shares in Q1 2024, an estimated $307K.
  • Waratah Capital Advisors first reported a position in Illumina in Q4 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's Illumina position peaked at $11.7M in Q3 2018.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.