Wexford Capital’s Illumina ILMN Stock Holding History

Wexford Capital’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 Q2	–	Sell	-2,298	Closed	-$520K	–	226
2023 Q1	$520K	Buy	+2,298	New	+$470K	0.11%	96
2018 Q3	–	Sell	-1,439	Closed	-$391K	–	157
2018 Q2	$391K	Sell	1,439 -192	-12%	-$48.8K	0.03%	103
2018 Q1	$375K	Buy	+1,631	New	+$374K	0.03%	94
2017 Q3	–	Sell	-2,056	Closed	-$347K	–	174
2017 Q2	$347K	Buy	+2,056	New	+$356K	0.03%	141

Other funds holding ILMN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wexford Capital's ILMN Position: Q2 2023 in Review

Wexford Capital sold out of Illumina (ILMN) in Q2 2023, closing a stake of 2,298 shares — an estimated $520K sold.

Wexford Capital first reported a position in ILMN in Q2 2017 and held it in 4 quarters. The position peaked at $520K in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Wexford Capital reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Wexford Capital sold 2,298 Illumina shares in Q2 2023, an estimated $520K.
Wexford Capital first reported a position in Illumina in Q2 2017 and held it in 4 quarters.
Wexford Capital's Illumina position peaked at $520K in Q1 2023.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.