ACM
HOLX

AlphaCrest Capital Management’s Hologic HOLX Stock Holding History

AlphaCrest Capital Management’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,687
Closed -$690K – 518
2022
Q3 		$690K Sell
10,687
-28,269
-73% -$1.96M 0.04% 820
2022
Q2 		$2.7M Buy
38,956
+15,878
+69% +$1.18M 0.13% 194
2022
Q1 		$1.77M Sell
23,078
-12,077
-34% -$868K 0.1% 282
2021
Q4 		$2.69M Sell
35,155
-5,951
-14% -$437K 0.1% 278
2021
Q3 		$3.03M Buy
41,106
+17,451
+74% +$1.31M 0.16% 151
2021
Q2 		$1.58M Sell
23,655
-2,539
-10% -$170K 0.07% 461
2021
Q1 		$1.95M Buy
26,194
+10,209
+64% +$775K 0.11% 261
2020
Q4 		$1.16M Buy
15,985
+11,098
+227% +$783K 0.1% 269
2020
Q3 		$325K Sell
4,887
-10,872
-69% -$688K 0.04% 816
2020
Q2 		$898K Sell
15,759
-54,045
-77% -$2.65M 0.15% 179
2020
Q1 		$2.45M Buy
69,804
+60,612
+659% +$2.89M 0.3% 42
2019
Q4 		$480K Sell
9,192
-37,053
-80% -$1.84M 0.04% 813
2019
Q3 		$2.33M Buy
46,245
+1,780
+4% +$87.6K 0.14% 179
2019
Q2 		$2.13M Buy
44,465
+32,197
+262% +$1.49M 0.18% 135
2019
Q1 		$594K Buy
+12,268
New +$553K 0.09% 394

Other funds holding HOLX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AlphaCrest Capital Management's HOLX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Hologic (HOLX) in Q4 2022, closing a stake of 10,687 shares — an estimated $690K sold.

AlphaCrest Capital Management first reported a position in HOLX in Q1 2019 and held it in 15 quarters. The position peaked at $3.03M in Q3 2021. 698 funds tracked by Wall St. Rank hold HOLX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Hologic position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,687 Hologic shares in Q4 2022, an estimated $690K.
  • AlphaCrest Capital Management first reported a position in Hologic in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Hologic position peaked at $3.03M in Q3 2021.
  • 698 funds tracked by Wall St. Rank held Hologic as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.