CANTOR FITZGERALD EQUITY OPPORTUNITY FUND ILMN Holdings History
Number of Shares
9,830.00
Current Holdings Value*
$779,910.00
% of Portfolio
1.13%
Total Estimate Gain
$-932,635.20
% of Total Estimate Gain
-26.16%
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND's Illumina Inc Holding Summary
As of 2025-03-31, CANTOR FITZGERALD EQUITY OPPORTUNITY FUND held 9,830.00 shares of Illumina Inc(ILMN), totaling $779,910.00. This investment constitutes 1.13% of their stock portfolio, and CANTOR FITZGERALD EQUITY OPPORTUNITY FUND now holds 0.01% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $108.24 for 15,170.00 shares. Based on historical transaction data and ILMN's current price of $100.80, CANTOR FITZGERALD EQUITY OPPORTUNITY FUND's estimated gain on his ILMN holdings is $-932,635.20, reflecting a -26.16% gain to date.
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND ILMN ($100.80) Holding Chart
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND ILMN ($100.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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