CC
HOLX

Corton Capital’s Hologic HOLX Stock Holding History

Corton 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
2023
Q4 		– Sell
-3,333
Closed -$231K – 611
2023
Q3 		$231K Buy
3,333
+232
+7% +$17.5K 0.12% 270
2023
Q2 		$251K Buy
+3,101
New +$253K 0.12% 259
2022
Q3 		– Sell
-4,645
Closed -$322K – 310
2022
Q2 		$322K Sell
4,645
-2,493
-35% -$185K 0.3% 128
2022
Q1 		$548K Buy
+7,138
New +$513K 0.24% 98

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corton Capital's HOLX Position: Q4 2023 in Review

Corton Capital sold out of Hologic (HOLX) in Q4 2023, closing a stake of 3,333 shares — an estimated $231K sold.

Corton Capital first reported a position in HOLX in Q1 2022 and held it in 4 quarters. The position peaked at $548K in Q1 2022. 733 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • Corton Capital reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
  • Corton Capital sold 3,333 Hologic shares in Q4 2023, an estimated $231K.
  • Corton Capital first reported a position in Hologic in Q1 2022 and held it in 4 quarters.
  • Corton Capital's Hologic position peaked at $548K in Q1 2022.
  • 733 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.