BlueCrest Capital Management’s Hologic HOLX Stock Holding History

BlueCrest 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
2023 Q2	–	Sell	-2,800	Closed	-$226K	–	257
2023 Q1	$226K	Buy	+2,800	New	+$225K	0.01%	247
2019 Q1	–	Sell	-61,849	Closed	-$2.54M	–	1243
2018 Q4	$2.54M	Buy	+61,849	New	+$2.54M	0.13%	117
2018 Q3	–	Sell	-9,067	Closed	-$360K	–	1628
2018 Q2	$360K	Buy	+9,067	New	+$349K	0.01%	1006
2017 Q3	–	Sell	-36,089	Closed	-$1.64M	–	963
2017 Q2	$1.64M	Buy	+36,089	New	+$1.59M	0.06%	372
2016 Q4	–	Sell	-14,597	Closed	-$567K	–	756
2016 Q3	$567K	Buy	+14,597	New	+$551K	0.02%	488
2015 Q2	–	Sell	-95,436	Closed	-$3.15M	–	842
2015 Q1	$3.15M	Buy	+95,436	New	+$2.93M	0.17%	171

Other funds holding HOLX

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlueCrest Capital Management's HOLX Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Hologic (HOLX) in Q2 2023, closing a stake of 2,800 shares — an estimated $226K sold.

BlueCrest Capital Management first reported a position in HOLX in Q1 2015 and held it in 6 quarters. The position peaked at $3.15M in Q1 2015. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

BlueCrest Capital Management reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 2,800 Hologic shares in Q2 2023, an estimated $226K.
BlueCrest Capital Management first reported a position in Hologic in Q1 2015 and held it in 6 quarters.
BlueCrest Capital Management's Hologic position peaked at $3.15M in Q1 2015.
713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

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