AC
HOLX

Armistice Capital’s Hologic HOLX Stock Holding History

Armistice Capital’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
2021
Q4 		– Sell
-478,000
Closed -$35.3M – 156
2021
Q3 		$35.3M Sell
478,000
-154,000
-24% -$11.5M 0.6% 47
2021
Q2 		$42.2M Buy
+632,000
New +$42.3M 0.75% 33

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Armistice Capital's HOLX Position: Q4 2021 in Review

Armistice Capital sold out of Hologic (HOLX) in Q4 2021, closing a stake of 478,000 shares — an estimated $35.3M sold.

Armistice Capital first reported a position in HOLX in Q2 2021 and held it in 2 quarters. The position peaked at $42.2M in Q2 2021. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.

  • Armistice Capital reported no remaining Hologic position as of Q4 2021 after selling out during the quarter.
  • Armistice Capital sold 478,000 Hologic shares in Q4 2021, an estimated $35.3M.
  • Armistice Capital first reported a position in Hologic in Q2 2021 and held it in 2 quarters.
  • Armistice Capital's Hologic position peaked at $42.2M in Q2 2021.
  • 679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.

Based on Armistice Capital's 13F filing for Q4 2021, filed 14 Feb 2022.