CA
HOLX

Capitolis Advisors’s Hologic HOLX Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-15,089
Closed -$1.16M – 298
2021
Q4 		$1.16M Hold
15,089
– – 0.01% 466
2021
Q3 		$1.06M Hold
15,089
– – 0.01% 330
2021
Q2 		$1.01M Hold
15,089
– – 0.01% 304
2021
Q1 		$1.12M Hold
15,089
– – 0.02% 296
2020
Q4 		$1.1M Buy
+15,089
New +$1.07M 0.02% 380

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Capitolis Advisors's HOLX Position: Q1 2022 in Review

Capitolis Advisors sold out of Hologic (HOLX) in Q1 2022, closing a stake of 15,089 shares — an estimated $1.16M sold.

Capitolis Advisors first reported a position in HOLX in Q4 2020 and held it in 5 quarters. The position peaked at $1.16M in Q4 2021. 699 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.

  • Capitolis Advisors reported no remaining Hologic position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 15,089 Hologic shares in Q1 2022, an estimated $1.16M.
  • Capitolis Advisors first reported a position in Hologic in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Hologic position peaked at $1.16M in Q4 2021.
  • 699 funds tracked by Wall St. Rank held Hologic as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.