ACM
HOLX

Asymmetry Capital Management’s Hologic HOLX Stock Holding History

Asymmetry 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
2021
Q4 		– Sell
-138,884
Closed -$10.3M – 29
2021
Q3 		$10.3M Buy
138,884
+92,700
+201% +$6.95M 6.16% 4
2021
Q2 		$3.08M Buy
+46,184
New +$3.09M 2.12% 17

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asymmetry Capital Management's HOLX Position: Q4 2021 in Review

Asymmetry Capital Management sold out of Hologic (HOLX) in Q4 2021, closing a stake of 138,884 shares — an estimated $10.3M sold.

Asymmetry Capital Management first reported a position in HOLX in Q2 2021 and held it in 2 quarters. The position peaked at $10.3M in Q3 2021. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.

  • Asymmetry Capital Management reported no remaining Hologic position as of Q4 2021 after selling out during the quarter.
  • Asymmetry Capital Management sold 138,884 Hologic shares in Q4 2021, an estimated $10.3M.
  • Asymmetry Capital Management first reported a position in Hologic in Q2 2021 and held it in 2 quarters.
  • Asymmetry Capital Management's Hologic position peaked at $10.3M in Q3 2021.
  • 679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.

Based on Asymmetry Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.